CH:DGSE ETF Price & Analysis
DGSE ETF Chart & Stats
CHF20.16
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Market closed
CHF20.16
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Day’s Range― - ―
52-Week RangeCHF17.06 - CHF20.51
Previous CloseCHF20.17
VolumeN/A
Average Volume (3M)1.28K
AUM44.38M
NAV24.47
Expense Ratio0.64%
Holdings Count958
Beta0.50
Inception DateNov 14, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(3.05%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1
30 Day Avg. Volume1,284
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: CHF1M
DGSE ETF News
DGSE ETF FAQ
What was CH:DGSE’s price range in the past 12 months?
CH:DGSE lowest ETF price was CHF17.06 and its highest was CHF20.50 in the past 12 months.
What is the AUM of CH:DGSE?
As of Oct 12, 2026 The AUM of CH:DGSE is 44.38M.
Is CH:DGSE overvalued?
According to Wall Street analysts CH:DGSE’s price is currently Undervalued.
Does CH:DGSE pay dividends?
CH:DGSE does not currently pay dividends.
How many shares outstanding does CH:DGSE have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:DGSE?
Currently, no hedge funds are holding shares in CH:DGSE
Top 10 Holdings
Powertech Technology Inc.
1.42%
Growthpoint Properties Limited
1.42%
Compeq Manufacturing Co., Ltd.
1.35%
Transmissora Alianca De Energia Eletrica S.A. Unit
1.04%
Banco del Bajio SA
1.00%
Companhia de Saneamento do Parana - Sanepar Units Cons of 1 Sh + 4 Pfd Shs
0.77%
BNK Financial Group, Inc.
0.76%
Jiangsu Changshu Rural Commercial Bank Co. Ltd. Class A
0.68%
U.S. Dollar
0.68%
AVI Limited Class Y
0.66%
Total9.79%
See All Holdings
