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 June 30, 2025Technology30.07%
Financial Services21.07%
Communication Services15.95%
Consumer Cyclical12.00%
Industrials7.90%
Basic Materials4.33%
Energy3.37%
Real Estate2.45%
Consumer Defensive1.63%
Healthcare1.09%
Utilities0.14%
Top 10 Holdings (44.56% of total assets)
As of June 30, 2025NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)9.96%
Tencent Holdings Ltd ADRTCEHY (PINX)6.47%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)5.20%
HDFC BankHDB5.06%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.69%
iShares MSCI India ETF—3.36%
MediaTek Inc2454 (XTAI)2.83%
ICICI BankIBN2.73%
NetEaseNTES2.68%
AlibabaBABA2.58%
AGEM Key Statistics
AUM81.92M
AUM81.92M
Price-Earnings ratio14.02
Price-Earnings ratio14.02
30-Day yield—
30-Day yield—
Average volume1.01K
Average volume1.01K
High today$33.45
High today$33.45
Low today$33.44
Low today$33.44
Open price$33.45
Open price$33.45
Volume290.00
Volume290.00
52 Week high$34.53
52 Week high$34.53
52 Week low$24.21
52 Week low$24.21
Expense ratio1.14
Expense ratio1.14