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 23, 2026
Technology43.06%
Financial Services18.57%
Communication Services9.32%
Industrials6.58%
Consumer Cyclical6.07%
Energy4.61%
Basic Materials3.99%
Utilities2.59%
Real Estate2.49%
Healthcare1.49%
Consumer Defensive1.23%

Top 10 Holdings (47.88% of total assets)

As of October 23, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)12.53%
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting005935 (XKRX)11.34%
SK hynix Inc000660 (XKRX)4.88%
Tencent Holdings Ltd ADRTCEHY (OTCM)4.16%
MediaTek Inc2454 (XTAI)3.48%
Grupo Mexico SAB de CV Class BGMEXICOB (XMEX)3.09%
HDFC BankHDB2.94%
PT Bank Mandiri (Persero) TbkBMRI (XIDX)1.92%
Samsung C+t Corp Common Stock Krw100.0—1.86%
PetrobrasPBR.A1.68%

AGEM Key Statistics

AUM
342.94M
AUM342.94M
Price-Earnings ratio
12.78
Price-Earnings ratio12.78
30-Day yield
—
30-Day yield—
Average volume
9.81K
Average volume9.81K
High today
$45.33
High today$45.33
Low today
$45.11
Low today$45.11
Open price
$45.11
Open price$45.11
Volume
7.57K
Volume7.57K
52 Week high
$51.50
52 Week high$51.50
52 Week low
$36.29
52 Week low$36.29
Expense ratio
1.18
Expense ratio1.18

Stock Snapshot

The current abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock price is $45.29, with a market capitalization of 342.36M. The stock trades at a price-to-earnings (P/E) ratio of 12.78 and offers a dividend yield of 2.45%.

On 2026-10-25, abrdn Funds abrdn Emerging Markets Dividend Active ETF(AGEM) stock moved within a range of $45.11 to $45.33. With shares now at $45.29, the stock is trading +0.4% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 7.57K, compared to an average daily volume of 9.81K.

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 $36.29.

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 $36.29.

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.