AUM $351.9MER 1.18%NAV $47.81Holdings —Inception Oct 1993
Price Chart
Key Statistics
Previous Close
$46.43Day Range
$46.21$46.95
52-Week Range
$33.44$51.39
Avg Volume
8.4KDividend Yield
2.00%Expense Ratio
1.18%AUM
$351.9MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 21.86% |
| Korea (the Republic of) | 21.15% |
| China | 15.27% |
| India | 8.03% |
| Mexico | 5.22% |
| Brazil | 5.12% |
| Hong Kong | 3.79% |
| Indonesia | 3.63% |
| Other | 2.95% |
| Greece | 2.47% |
| South Africa | 1.74% |
| Thailand | 1.46% |
| Kazakhstan | 1.30% |
| Saudi Arabia | 1.24% |
| Peru | 0.91% |
| Macao | 0.83% |
| Singapore | 0.81% |
| Malaysia | 0.70% |
| United Arab Emirates | 0.67% |
| Czechia | 0.47% |
| United Kingdom | 0.38% |
Fund Information
- Issuer
- Aberdeen Investments
- Inception Date
- Oct 4, 1993
- Exchange
- NASDAQ
- Description
- The Fund seeks total return consisting of income and long-term capital appreciation.
The abrdn Emerging Markets Dividend Active ETF (AGEM) is an exchange-traded fund issued by Aberdeen Investments that launched on Oct 4, 1993. It currently manages $351.9M in assets under management. The fund charges an expense ratio of 1.18%.
Top 10 holdings represent 49.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 12.24% | 579,000 | $43.1M |
| 2 | 005935.KS | SAMSUNG ELECTRONICS PREF PREFERENCE | 11.22% | 303,172 | $39.5M |
| 3 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.91% | 15,891 | $20.8M |
| 4 | TCEHY | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | 4.45% | 283,144 | $15.7M |
| 5 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 3.61% | 106,000 | $12.7M |
| 6 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 3.55% | 1,051,858 | $12.5M |
| 7 | HDB | HDFC BANK LTD ADR ADR | 2.60% | 395,140 | $9.1M |
| 8 | BMRI.JK | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 2.13% | 30,561,100 | $7.5M |
| 9 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 1.76% | 108,900 | $6.2M |
| 10 | 009540.KS | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 1.67% | 22,608 | $5.9M |
| 11 | ETE.AT | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | 1.56% | 317,590 | $5.5M |
| 12 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 1.46% | 476,603 | $5.1M |
| 13 | VIV | TELEFONICA BRASIL ADR ADR | 1.43% | 366,490 | $5.0M |
| 14 | 0300.HK | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 | 1.41% | 405,600 | $5.0M |
| 15 | 028260.KS | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 1.36% | 19,463 | $4.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | +0.70% | |
| 1M | -4.60% | |
| 3M | +3.93% | |
| 6M | +8.77% | |
| YTD | +18.41% | |
| 1Y | +36.92% | |
| 3Y | +60.77% | |
| 5Y | +60.77% |
Moving Averages
20-Day MA
$47.65
Below 20-Day MA50-Day MA
$48.28
Below 50-Day MA200-Day MA
$42.64
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.39
Current Price
$46.59
52-Week Low
$33.44
$33.44$51.39
Current Yield
2.00%
Annual Dividend
$0.8607
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1700 | Mar 27, 2026 |
| Dec 19, 2025 | $0.1707 | Dec 24, 2025 |
| Sep 23, 2025 | $0.3100 | Sep 26, 2025 |
| Jun 24, 2025 | $0.2100 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1400 | Mar 28, 2025 |
| Dec 24, 2012 | $0.3460 | Jan 11, 2013 |
| Dec 23, 2011 | $0.3902 | Jan 12, 2012 |
| Dec 29, 2010 | $0.6108 | Jan 7, 2011 |
| Dec 29, 2009 | $0.1124 | Jan 7, 2010 |
Dividend Payments Over Time
Category Comparison
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