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
92
Number of holdings92
Inception Date
Nov 17, 1999
Inception DateNov 17, 1999

What's in this fund

Sectors

As of October 3, 2026
Technology45.82%
Financial Services16.75%
Communication Services9.40%
Industrials6.99%
Consumer Cyclical5.75%
Basic Materials4.45%
Energy3.83%
Utilities2.43%
Real Estate2.39%
Consumer Defensive1.12%
Healthcare1.07%

Top 10 Holdings (51.26% of total assets)

As of October 3, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.56%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)12.50%
SK hynix Inc000660 (XKRX)6.26%
Tencent Holdings Ltd ADRTCEHY (OTCM)4.17%
MediaTek Inc2454 (XTAI)4.11%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.51%
HDFC BankHDB2.54%
Samsung C+t Corp Common Stock Krw100.0—2.04%
PT Bank Mandiri (Persero) TbkBMRI (XIDX)1.91%
National Bank Of Greece Common Stock Eur3.0—1.66%

AGEM Key Statistics

AUM
373.08M
AUM373.08M
Price-Earnings ratio
13.90
Price-Earnings ratio13.90
30-Day yield
—
30-Day yield—
Average volume
11.44K
Average volume11.44K
High today
$49.18
High today$49.18
Low today
$49.07
Low today$49.07
Open price
$49.17
Open price$49.17
Volume
8.80K
Volume8.80K
52 Week high
$51.50
52 Week high$51.50
52 Week low
$36.22
52 Week low$36.22
Expense ratio
1.18
Expense ratio1.18

Stock Snapshot

The current abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock price is $49.08, with a market capitalization of 371.04M. The stock trades at a price-to-earnings (P/E) ratio of 13.90 and offers a dividend yield of 2.31%.

On 2026-10-06, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock moved within a range of $49.07 to $49.18. With shares now at $49.08, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 8.8K, compared to an average daily volume of 11.44K.

Over the past 52 weeks, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock has traded between a high of $51.50 and a low of $36.22.

Over the past 52 weeks, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock has traded between a high of $51.50 and a low of $36.22.

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.