GB:DGSE ETF Price & Analysis
DGSE ETF Chart & Stats
1796.70 p
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Market closed
1796.70 p
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Day’s Range― - ―
52-Week Range1,403.20 p - 1,890.40 p
Previous Close1,796.7 p
VolumeN/A
Average Volume (3M)2.45K
AUM43.72M
NAV24.32
Expense Ratio0.54%
Holdings Count964
Beta0.66
Inception DateNov 14, 2014
Last Dividend Ex-Date
Apr 07, 2026Dividend Yield
(0.9%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume3,194
30 Day Avg. Volume2,449
AlphaN/A
ETF Overview
Wis EM SmCap Ptg.Shs USD
Wis EM SmCap Ptg.Shs USD (Ticker: GB:DGSE) is a specialized exchange-traded fund (ETF) designed for investors seeking exposure to emerging market small-cap companies. This fund offers a focused investment strategy by targeting the often-overlooked small-cap segment within the expansive universe of emerging markets. As a Size and Style ETF, Wis EM SmCap Ptg.Shs USD is committed to capitalizing on the growth potential of smaller, agile companies that are poised to benefit from the dynamic economic developments in emerging regions.
This ETF provides investors with a diversified approach to small-cap investing, allowing them to tap into a broad array of sectors and industries that drive economic progress in emerging markets. By concentrating on small-cap stocks, the fund aims to capture the robust growth potential and unique opportunities that these nimble companies offer, which are typically absent from larger, more established firms.
The niche focus of Wis EM SmCap Ptg.Shs USD on small-cap equities allows investors to diversify their international portfolio while potentially enhancing returns through exposure to the rapid growth and innovation characteristic of emerging market small caps. With its strategic emphasis on a diverse, broad-based selection of small-cap stocks, this ETF is well-suited for investors looking to add a layer of growth-oriented international exposure to their investment mix.
Wis EM SmCap Ptg.Shs USD (DGSE) Fund Flow Chart
Wis EM SmCap Ptg.Shs USD (DGSE) 1 year Net Flows: 4M
DGSE ETF FAQ
What was GB:DGSE’s price range in the past 12 months?
GB:DGSE lowest ETF price was 1403.20 p and its highest was 1890.40 p in the past 12 months.
What is the AUM of GB:DGSE?
As of Apr 15, 2026 The AUM of GB:DGSE is 43.72M.
Is GB:DGSE overvalued?
According to Wall Street analysts GB:DGSE’s price is currently Undervalued.
Does GB:DGSE pay dividends?
GB:DGSE pays a Semiannually dividend of 9.278 p which represents an annual dividend yield of 0.9%. See more information on GB:DGSE dividends here
How many shares outstanding does GB:DGSE have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:DGSE?
Currently, no hedge funds are holding shares in GB:DGSE
Top 10 Holdings
Growthpoint Properties Limited
1.55%
Compeq Manufacturing Co., Ltd.
1.47%
Banco del Bajio SA
1.12%
Transmissora Alianca De Energia Eletrica S.A. Unit
1.03%
Powertech Technology Inc.
1.00%
BNK Financial Group, Inc.
0.87%
AVI Limited Class Y
0.78%
WinWay Technology Co., Ltd.
0.73%
Companhia de Saneamento do Parana - Sanepar Units Cons of 1 Sh + 4 Pfd Shs
0.73%
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A
0.70%
Total9.98%
See All Holdings