GB:XMAS ETF Price & Analysis
XMAS ETF Chart & Stats
7745.50 p
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Market closed
7745.50 p
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Day’s Range― - ―
52-Week Range5,366.36 p - 8,502.00 p
Previous Close7,745.5 p
VolumeN/A
Average Volume (3M)920.00
AUM456.89M
NAV104.94
Expense Ratio0.65%
Holdings Count110
Beta0.77
Inception DateJun 21, 2007
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume154
30 Day Avg. Volume920
AlphaN/A
ETF Overview
dbxt MSCI EM AS Shs -1C- Capitalisation
The dbxt MSCI EM AS Shs -1C- Capitalisation ETF, trading under the ticker GB:XMAS, represents a compelling investment vehicle designed to offer broad exposure to the dynamic markets of emerging Asia. This ETF is categorized under the Size and Style focus, targeting the Total Market, making it a versatile choice for investors seeking comprehensive access to this economically vibrant region. By tracking the MSCI Emerging Markets Asia Index, the fund encompasses a diverse array of sectors and industries, offering a balanced representation of both established and rapidly growing companies.
The dbxt MSCI EM AS Shs -1C- Capitalisation stands out in the broad-based niche, providing a strategic blend of large, mid, and small-cap stocks, thereby capturing the full spectrum of market opportunities within emerging Asian economies. This focus not only allows investors to participate in the growth potential of major players but also to benefit from the innovative dynamism of smaller firms poised for expansion.
Designed for those who seek to diversify their portfolio with an emphasis on long-term growth, this ETF facilitates exposure to key Asian markets, including China, India, and South Korea, among others. Its capitalization-weighted approach ensures that investment is proportionately distributed, reflecting the real economic footprint of the region's corporate landscape. Whether you are looking to augment your portfolio with a strategic stake in Asia's emerging markets or to deepen your engagement with the total market approach, GB:XMAS offers a robust and insightful avenue for potential growth.
dbxt MSCI EM AS Shs -1C- Capitalisation (XMAS) Fund Flow Chart
dbxt MSCI EM AS Shs -1C- Capitalisation (XMAS) 1 year Net Flows: 10M
XMAS ETF News
XMAS ETF FAQ
What was GB:XMAS’s price range in the past 12 months?
GB:XMAS lowest ETF price was 5366.36 p and its highest was 8502.00 p in the past 12 months.
What is the AUM of GB:XMAS?
As of Aug 27, 2026 The AUM of GB:XMAS is 456.89M.
Is GB:XMAS overvalued?
According to Wall Street analysts GB:XMAS’s price is currently Undervalued.
Does GB:XMAS pay dividends?
GB:XMAS does not currently pay dividends.
How many shares outstanding does GB:XMAS have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:XMAS?
Currently, no hedge funds are holding shares in GB:XMAS
XMAS ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Apple Inc
5.91%
Nvidia Corporation
5.17%
Amazon.Com, Inc.
4.76%
Intel
3.54%
Regeneron Pharmaceuticals
3.24%
Broadcom Inc.
3.00%
Caterpillar
2.70%
Roblox Corp.
2.67%
Cognizant Technology Solutions
2.51%
Palantir Technologies Inc.
2.40%
Total35.90%
See All Holdings












