abrdn Funds abrdn Emerging Markets Dividend Active ETF

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About AGEM

AGEM actively invests in dividend paying companies from emerging markets, selected based on proprietary quality and fundamental factors. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
93
Number of holdings93
Inception Date
Nov 17, 1999
Inception DateNov 17, 1999

What's in this fund

Sectors

As of September 5, 2026
Technology43.82%
Financial Services17.44%
Communication Services9.85%
Industrials7.31%
Consumer Cyclical6.04%
Basic Materials4.88%
Energy3.45%
Utilities2.54%
Real Estate2.41%
Healthcare1.14%
Consumer Defensive1.12%

Top 10 Holdings (50.01% of total assets)

As of September 5, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.04%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)11.73%
SK hynix Inc000660 (XKRX)5.52%
Tencent Holdings Ltd ADRTCEHY (OTCM)4.37%
MediaTek Inc2454 (XTAI)4.04%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.83%
HDFC BankHDB2.49%
Samsung C+t Corp Common Stock Krw100.02.14%
PT Bank Mandiri (Persero) TbkBMRI (XIDX)2.09%
National Bank Of Greece Common Stock Eur1.01.76%

AGEM Key Statistics

AUM
376.58M
AUM376.58M
Price-Earnings ratio
14.14
Price-Earnings ratio14.14
30-Day yield
30-Day yield
Average volume
7.34K
Average volume7.34K
High today
$50.97
High today$50.97
Low today
$50.59
Low today$50.59
Open price
$50.97
Open price$50.97
Volume
30.17K
Volume30.17K
52 Week high
$51.50
52 Week high$51.50
52 Week low
$35.33
52 Week low$35.33
Expense ratio
1.18
Expense ratio1.18

Stock Snapshot

With a market cap of 383.17M, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) trades at $50.69. The stock has a price-to-earnings ratio of 14.14 and currently yields dividends of 2.28%.

As of 2026-09-08, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock has fluctuated between $50.59 and $50.97. The current price stands at $50.69, placing the stock +0.2% above today's low and -0.6% off the high.

abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) shares are trading with a volume of 30.17K, against a daily average of 7.34K.

During the past year, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock moved between $35.33 at its lowest and $51.50 at its peak.

During the past year, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock moved between $35.33 at its lowest and $51.50 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.