AUM $341.7MER 1.18%NAV $45.36Holdings —Inception Oct 1993
Price Chart
Key Statistics
Previous Close
$45.29Day Range
$44.56$45.15
52-Week Range
$36.68$51.39
Avg Volume
10.8KDividend Yield
2.00%Expense Ratio
1.18%AUM
$341.7MShares 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) | 23.08% |
| Korea (the Republic of) | 20.76% |
| China | 14.37% |
| India | 8.47% |
| Brazil | 5.99% |
| Mexico | 4.87% |
| Indonesia | 3.42% |
| Hong Kong | 2.98% |
| Greece | 2.63% |
| Thailand | 2.29% |
| United Arab Emirates | 1.82% |
| South Africa | 1.72% |
| Kazakhstan | 1.27% |
| Saudi Arabia | 1.22% |
| Other | 1.03% |
| Peru | 0.91% |
| Macao | 0.86% |
| Malaysia | 0.74% |
| Singapore | 0.72% |
| Czechia | 0.43% |
| United Kingdom | 0.42% |
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 $341.7M in assets under management. The fund charges an expense ratio of 1.18%.
Top 10 holdings represent 48.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 12.56% | 587,000 | $42.9M |
| 2 | 005935.KS | SAMSUNG ELECTRONICS PREF PREFERENCE | 11.37% | 307,653 | $38.8M |
| 3 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 4.88% | 18,055 | $16.7M |
| 4 | TCEHY | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | 4.17% | 287,734 | $14.3M |
| 5 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 3.63% | 101,000 | $12.4M |
| 6 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 3.10% | 854,851 | $10.6M |
| 7 | HDB | HDFC BANK LTD ADR ADR | 2.94% | 447,643 | $10.0M |
| 8 | BMRI.JK | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 1.93% | 30,921,500 | $6.6M |
| 9 | 028260.KS | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 1.86% | 29,230 | $6.4M |
| 10 | PBR-A | PETROLEO BRASIL SP PREF ADR ADR | 1.68% | 250,795 | $5.7M |
| 11 | ETE.AT | NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | 1.57% | 300,932 | $5.4M |
| 12 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 1.55% | 476,325 | $5.3M |
| 13 | BAJAJHLDNG.BO | BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0 | 1.53% | 43,902 | $5.2M |
| 14 | VIV | TELEFONICA BRASIL ADR ADR | 1.42% | 371,292 | $4.9M |
| 15 | KTB1.F | KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A | 1.42% | 3,809,100 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -1.73% | |
| 1M | -7.82% | |
| 3M | +0.23% | |
| 6M | -1.41% | |
| YTD | +14.60% | |
| 1Y | +17.03% | |
| 3Y | +55.59% | |
| 5Y | +55.59% |
Moving Averages
20-Day MA
$47.15
Below 20-Day MA50-Day MA
$48.45
Below 50-Day MA200-Day MA
$46.05
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.39
Current Price
$45.15
52-Week Low
$36.68
$36.68$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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