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. 

Index-Tracked
Index-Tracked
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 31, 2025
Technology31.77%
Financial Services19.08%
Communication Services15.16%
Consumer Cyclical10.78%
Industrials8.02%
Basic Materials5.06%
Energy3.17%
Real Estate2.56%
Utilities2.19%
Consumer Defensive1.36%
Healthcare0.85%

Top 10 Holdings (42.92% of total assets)

As of October 31, 2025
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)10.74%
Tencent Holdings Ltd ADRTCEHY (PINX)7.25%
Samsung Electronics Co Ltd Participating Preferred005935 (XKRX)6.02%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)4.18%
HDFC BankHDB3.95%
AlibabaBABA2.77%
SK Hynix Inc000660 (XKRX)2.52%
MediaTek Inc2454 (XTAI)1.85%
Chroma Ate Inc2360 (XTAI)1.82%
PT Bank Mandiri (Persero) TbkBMRI (XIDX)1.82%

AGEM Key Statistics

AUM
209.73M
AUM209.73M
Price-Earnings ratio
14.65
Price-Earnings ratio14.65
30-Day yield
30-Day yield
Average volume
5.43K
Average volume5.43K
High today
High today
Low today
Low today
Open price
$38.26
Open price$38.26
Volume
0.00
Volume0.00
52 Week high
$39.01
52 Week high$39.01
52 Week low
$24.21
52 Week low$24.21
Expense ratio
1.14
Expense ratio1.14

Stock Snapshot

With a market cap of 209.32M, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) trades at $38.04. The stock has a price-to-earnings ratio of 14.65 and currently yields dividends of 2.7%.

On 2025-12-08, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock opened at $38.26, reached a high of —, and a low of —.

The abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM)'s current trading volume is 0, compared to an average daily volume of 5.43K.

During the past year, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock moved between $24.21 at its lowest and $39.01 at its peak.

During the past year, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock moved between $24.21 at its lowest and $39.01 at its peak.

Average Annual Return

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.