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
95
Number of holdings95
Inception Date
Nov 17, 1999
Inception DateNov 17, 1999

What's in this fund

Sectors

As of July 9, 2026
Technology43.17%
Financial Services16.86%
Communication Services10.32%
Industrials7.21%
Consumer Cyclical6.76%
Basic Materials4.26%
Energy3.18%
Real Estate2.61%
Utilities2.47%
Consumer Defensive1.84%
Healthcare1.32%

Top 10 Holdings (49.70% of total assets)

As of July 9, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.77%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)10.86%
SK Hynix Inc000660 (XKRX)6.31%
Tencent Holdings Ltd ADRTCEHY (OTCM)4.41%
MediaTek Inc2454 (XTAI)3.78%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.47%
HDFC BankHDB2.95%
PT Bank Mandiri (Persero) TbkBMRI (XIDX)1.92%
Contemporary Amperex Technology Co Ltd Class A300750 (XSHE)1.65%
National Bank Of Greece Common Stock Eur1.01.58%

AGEM Key Statistics

AUM
353.25M
AUM353.25M
Price-Earnings ratio
16.58
Price-Earnings ratio16.58
30-Day yield
30-Day yield
Average volume
9.35K
Average volume9.35K
High today
$48.64
High today$48.64
Low today
$48.13
Low today$48.13
Open price
$48.13
Open price$48.13
Volume
6.68K
Volume6.68K
52 Week high
$51.50
52 Week high$51.50
52 Week low
$32.87
52 Week low$32.87
Expense ratio
1.18
Expense ratio1.18

Stock Snapshot

The current abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock price is $48.48, with a market capitalization of 359.2M. The stock trades at a price-to-earnings (P/E) ratio of 16.58 and offers a dividend yield of 2.32%.

During the trading session on 2026-07-10, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) shares reached a daily high of $48.64 and a low of $48.13. At a current price of $48.48, the stock is +0.7% higher than the low and still -0.3% under the high.

Trading volume for abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock has reached 6.68K, versus its average volume of 9.35K.

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 $32.87.

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 $32.87.

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.