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
90
Number of holdings90
Inception Date
Nov 17, 1999
Inception DateNov 17, 1999

What's in this fund

Sectors

As of April 30, 2026
Technology40.94%
Financial Services16.17%
Communication Services11.35%
Consumer Cyclical7.70%
Industrials6.80%
Basic Materials5.15%
Energy4.41%
Real Estate2.90%
Utilities1.85%
Consumer Defensive1.51%
Healthcare1.22%

Top 10 Holdings (46.43% of total assets)

As of April 30, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.87%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)10.12%
Tencent Holdings Ltd ADRTCEHY (OTCM)4.55%
SK Hynix Inc000660 (XKRX)4.30%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.83%
MediaTek Inc2454 (XTAI)3.12%
HDFC BankHDB2.81%
PT Bank Mandiri (Persero) TbkBMRI (XIDX)2.22%
HD Korea Shipbuilding & Offshore Engineering009540 (XKRX)1.84%
Telefonica Brasil, S.AVIV1.77%

AGEM Key Statistics

AUM
354.64M
AUM354.64M
Price-Earnings ratio
17.59
Price-Earnings ratio17.59
30-Day yield
30-Day yield
Average volume
49.97K
Average volume49.97K
High today
$48.39
High today$48.39
Low today
$46.85
Low today$46.85
Open price
$47.93
Open price$47.93
Volume
7.35K
Volume7.35K
52 Week high
$51.12
52 Week high$51.12
52 Week low
$29.19
52 Week low$29.19
Expense ratio
1.18
Expense ratio1.18

Stock Snapshot

abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock is priced at $47.22, giving the company a market capitalization of 330.59M. It carries a P/E multiple of 17.59 and pays a dividend yield of 2.2%.

On 2026-06-09, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock moved within a range of $46.85 to $48.39. With shares now at $47.22, the stock is trading +0.8% above its intraday low and -2.4% below the session's peak.

Trading activity shows a volume of 7.35K, compared to an average daily volume of 49.97K.

The stock's 52-week range extends from a low of $29.19 to a high of $51.12.

The stock's 52-week range extends from a low of $29.19 to a high of $51.12.

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.