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
94
Number of holdings94
Inception Date
Nov 17, 1999
Inception DateNov 17, 1999

What's in this fund

Sectors

As of February 28, 2026
Technology35.70%
Financial Services17.34%
Communication Services12.14%
Consumer Cyclical8.84%
Industrials7.50%
Basic Materials6.10%
Energy4.16%
Real Estate3.64%
Utilities1.81%
Consumer Defensive1.53%
Healthcare1.24%

Top 10 Holdings (44.95% of total assets)

As of February 28, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.62%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)9.60%
Tencent Holdings Ltd ADRTCEHY (PINX)5.03%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)4.23%
SK Hynix Inc000660 (XKRX)3.77%
HDFC BankHDB3.11%
MediaTek Inc2454 (XTAI)2.09%
Telefonica Brasil, S.AVIV1.88%
AlibabaBABA1.84%
PetrobrasPBR.A1.78%

AGEM Key Statistics

AUM
249.62M
AUM249.62M
Price-Earnings ratio
15.56
Price-Earnings ratio15.56
30-Day yield
30-Day yield
Average volume
8.29K
Average volume8.29K
High today
$39.35
High today$39.35
Low today
$39.22
Low today$39.22
Open price
$39.22
Open price$39.22
Volume
624.00
Volume624.00
52 Week high
$45.76
52 Week high$45.76
52 Week low
$24.21
52 Week low$24.21
Expense ratio
1.18
Expense ratio1.18

Stock Snapshot

As of today, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) shares are valued at $39.35. The company's market cap stands at 248.29M, with a P/E ratio of 15.56 and a dividend yield of 2.6%.

On 2026-03-31, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock traded between a low of $39.22 and a high of $39.35. Shares are currently priced at $39.35, which is +0.3% above the low and 0.0% below the high.

The abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM)'s current trading volume is 624, compared to an average daily volume of 8.29K.

In the last year, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) shares hit a 52-week high of $45.76 and a 52-week low of $24.21.

In the last year, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) shares hit a 52-week high of $45.76 and a 52-week low of $24.21.

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.