abrdn Funds abrdn Emerging Markets Dividend Active ETF
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell AGEM and other ETFs, options, and stocks.About AGEM
AGEM actively invests in dividend paying companies from emerging markets, selected based on proprietary quality and fundamental factors.
Index-Tracked
Index-Tracked
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings76
Number of holdings76
Inception DateNov 17, 1999
Inception DateNov 17, 1999
What's in this fund
Sectors
As of May 31, 2025Technology28.70%
Financial Services22.06%
Communication Services15.97%
Consumer Cyclical12.48%
Industrials8.39%
Basic Materials3.83%
Energy3.09%
Real Estate2.28%
Consumer Defensive1.81%
Healthcare1.24%
Utilities0.15%
Top 10 Holdings (44.30% of total assets)
As of May 31, 2025NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.34%
Tencent Holdings Ltd ADRTCEHY (PINX)6.63%
HDFC BankHDB5.58%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)4.99%
iShares MSCI India ETF—3.55%
Grupo Mexico SAB de CV Class B4GE (XMUN)3.20%
ICICI BankIBN2.91%
MediaTek Inc2454 (XTAI)2.87%
AlibabaBABA2.70%
NetEaseNTES2.53%
AGEM Key Statistics
AUM80.63M
AUM80.63M
Price-Earnings ratio13.83
Price-Earnings ratio13.83
30-Day yield—
30-Day yield—
Average volume4.00K
Average volume4.00K
High today$33.47
High today$33.47
Low today$33.42
Low today$33.42
Open price$33.47
Open price$33.47
Volume424.00
Volume424.00
52 Week high$33.47
52 Week high$33.47
52 Week low$24.21
52 Week low$24.21
Expense ratio1.14
Expense ratio1.14