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
91
Number of holdings91
Inception Date
Nov 17, 1999
Inception DateNov 17, 1999

What's in this fund

Sectors

As of January 31, 2026
Technology34.23%
Financial Services17.99%
Communication Services13.62%
Consumer Cyclical9.19%
Industrials7.54%
Basic Materials5.82%
Energy4.40%
Real Estate3.76%
Utilities1.66%
Consumer Defensive1.11%
Healthcare0.68%

Top 10 Holdings (44.95% of total assets)

As of January 31, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.98%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)8.35%
Tencent Holdings Ltd ADRTCEHY (PINX)6.11%
Grupo Mexico SAB de CV Class BGMBXF (PINX)4.73%
SK Hynix Inc000660 (XKRX)3.65%
HDFC BankHDB3.17%
AlibabaBABA2.32%
MediaTek Inc2454 (XTAI)2.02%
PetrobrasPBR.A1.85%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)1.77%

AGEM Key Statistics

AUM
279.31M
AUM279.31M
Price-Earnings ratio
16.11
Price-Earnings ratio16.11
30-Day yield
30-Day yield
Average volume
102.75K
Average volume102.75K
High today
$44.85
High today$44.85
Low today
$44.09
Low today$44.09
Open price
$44.09
Open price$44.09
Volume
8.34K
Volume8.34K
52 Week high
$44.85
52 Week high$44.85
52 Week low
$24.21
52 Week low$24.21
Expense ratio
1.14
Expense ratio1.14

Stock Snapshot

abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock is priced at $44.85, giving the company a market capitalization of 282.93M. It carries a P/E multiple of 16.11 and pays a dividend yield of 2.4%.

On 2026-02-22, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock moved within a range of $44.09 to $44.85. With shares now at $44.85, the stock is trading +1.7% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 8.34K, compared to an average daily volume of 102.75K.

The stock's 52-week range extends from a low of $24.21 to a high of $44.85.

The stock's 52-week range extends from a low of $24.21 to a high of $44.85.

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.