AUM $318.1MER 1.06%NAV $44.74Holdings —Inception Oct 1993
Price Chart
Key Statistics
Previous Close
$45.38Day Range
$45.43$45.56
52-Week Range
$29.20$45.75
Avg Volume
10.1KDividend Yield
2.00%Expense Ratio
1.06%AUM
$318.1MShares 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) | 21.02% |
| Korea (the Republic of) | 17.91% |
| China | 17.15% |
| India | 8.90% |
| Brazil | 6.18% |
| Mexico | 6.09% |
| Indonesia | 3.93% |
| Hong Kong | 3.60% |
| Other | 2.22% |
| Greece | 2.10% |
| Kazakhstan | 1.82% |
| South Africa | 1.71% |
| Thailand | 1.33% |
| Saudi Arabia | 1.12% |
| Macao | 0.95% |
| Singapore | 0.90% |
| Peru | 0.82% |
| United Arab Emirates | 0.80% |
| Malaysia | 0.72% |
| United Kingdom | 0.40% |
| Chile | 0.33% |
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 $318.1M in assets under management. The fund charges an expense ratio of 1.06%.
Top 10 holdings represent 45.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 11.53% | 566,000 | $37.3M |
| 2 | 005935.KS | SAMSUNG ELECTRONICS PREF PREFERENCE | 10.04% | 308,154 | $32.5M |
| 3 | TCEHY | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | 4.73% | 246,322 | $15.3M |
| 4 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 4.07% | 15,910 | $13.2M |
| 5 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 3.93% | 1,127,112 | $12.7M |
| 6 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 2.84% | 131,000 | $9.2M |
| 7 | HDB | HDFC BANK LTD ADR ADR | 2.80% | 355,538 | $9.1M |
| 8 | 009540.KS | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 1.83% | 19,083 | $5.9M |
| 9 | VIV | TELEFONICA BRASIL ADR ADR | 1.76% | 356,511 | $5.7M |
| 10 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 1.75% | 88,200 | $5.7M |
| 11 | BMRI.JK | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 1.75% | 21,143,000 | $5.7M |
| 12 | ETE.AT | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | 1.59% | 308,197 | $5.1M |
| 13 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 1.58% | 463,447 | $5.1M |
| 14 | NATKY | NAC KAZATOMPROM JSC GDR REGS GDR | 1.52% | 54,045 | $4.9M |
| 15 | PBR-A | PETROLEO BRASIL SP PREF ADR ADR | 1.42% | 240,874 | $4.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.32% | |
| 1W | +1.08% | |
| 1M | +15.94% | |
| 3M | +6.02% | |
| 6M | +18.54% | |
| YTD | +15.50% | |
| 1Y | +55.71% | |
| 3Y | +56.80% | |
| 5Y | +56.80% |
Moving Averages
20-Day MA
$43.28
Above 20-Day MA50-Day MA
$42.89
Above 50-Day MA200-Day MA
$38.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.75
Current Price
$45.53
52-Week Low
$29.20
$29.20$45.75
Current Yield
2.00%
Annual Dividend
$0.8307
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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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