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 March 31, 2026
Technology33.77%
Financial Services18.24%
Communication Services13.22%
Consumer Cyclical8.48%
Industrials6.47%
Basic Materials6.03%
Energy5.66%
Real Estate3.22%
Utilities1.85%
Consumer Defensive1.77%
Healthcare1.29%

Top 10 Holdings (43.17% of total assets)

As of March 31, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)11.11%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)8.18%
Tencent Holdings Ltd ADRTCEHY (PINX)5.54%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)4.15%
SK Hynix Inc000660 (XKRX)2.89%
HDFC BankHDB2.87%
PetrobrasPBR.A2.48%
MediaTek Inc2454 (XTAI)2.11%
Telefonica Brasil, S.AVIV2.02%
Grupo Financiero Banorte SAB de CV Class OGFNORTEO (XMEX)1.82%

AGEM Key Statistics

AUM
318.08M
AUM318.08M
Price-Earnings ratio
17.45
Price-Earnings ratio17.45
30-Day yield
30-Day yield
Average volume
10.60K
Average volume10.60K
High today
$45.22
High today$45.22
Low today
$45.09
Low today$45.09
Open price
$45.09
Open price$45.09
Volume
826.00
Volume826.00
52 Week high
$45.76
52 Week high$45.76
52 Week low
$28.58
52 Week low$28.58
Expense ratio
1.18
Expense ratio1.18

Stock Snapshot

abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock is priced at $45.21, giving the company a market capitalization of 321.44M. It carries a P/E multiple of 17.45 and pays a dividend yield of 2.5%.

On 2026-04-24, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock moved within a range of $45.09 to $45.22. With shares now at $45.21, the stock is trading +0.3% above its intraday low and -0.0% below the session's peak.

Trading volume for abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock has reached 826, versus its average volume of 10.6K.

The stock's 52-week range extends from a low of $28.58 to a high of $45.76.

The stock's 52-week range extends from a low of $28.58 to a high of $45.76.

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.