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Live UK pricing:

Wisdomtree Issuer Icav WT EMERGING MARKETS SMALLCAP DIV UCITS (DGSE)

Sell: 1,673.60p|Buy: 1,687.20p|Change: 14.00 (0.84%)

Open 

1,687.60p

Previous close 

1,659.60p

Trade high 

1,693.60p

Income frequency 

Quarterly

Year low 

1,602.80p

Year high 

1,920.40p

Replication method 

Physical Sample

Volume 

55

Type 

ETF

UCITS 

Yes

Dividend yield 

3.34%

Ongoing charge 

0.54

ISIN 

IE00BQZJBM26

This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 09/11/2026% of assets
Growthpoint Properties Ltd1.77
Redefine Properties Ltd0.91
Highwealth Construction Corp0.83
Old Mutual Ltd Ordinary Shares0.81
Grupo Aeroportuario del Centro Norte SAB de CV Class B0.62
Tiger Brands Ltd0.61
Momentum Group Ltd0.56
Mr Price Group Ltd0.56
JB Financial Group Co Ltd0.54
Investec Ltd0.53

Performance 31/10/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

Total return (%)
Fund+ 0.84
Category-
More...

Investment objective

The Fund seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of small cap emerging markets securities. In order to achieve this objective, the Fund will employ a "passive management" (or indexing) investment approach and will invest in a portfolio of equity securities that so far as possible and practicable consists of a representative sample of the component securities of the WisdomTree Emerging Markets SmallCap Dividend UCITS Index (the “Index”).

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar ratingTM

Morningstar sustainability ratingTM

Morningstar Medalist RatingTM

  Morningstar analyst document

  Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.

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