AUM $380.8MER 1.18%NAV $50.37Holdings —Inception Oct 1993
Price Chart
Key Statistics
Previous Close
$49.35Day Range
$49.77$50.13
52-Week Range
$36.28$51.39
Avg Volume
8.9KDividend Yield
2.00%Expense Ratio
1.18%AUM
$380.8MShares 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 % |
|---|---|
| Korea (the Republic of) | 23.81% |
| Taiwan (Province of China) | 22.10% |
| China | 14.26% |
| India | 7.43% |
| Mexico | 5.22% |
| Brazil | 4.71% |
| Indonesia | 3.53% |
| Hong Kong | 2.92% |
| Greece | 2.70% |
| South Africa | 2.01% |
| Thailand | 1.87% |
| United Arab Emirates | 1.65% |
| Kazakhstan | 1.34% |
| Saudi Arabia | 1.32% |
| Other | 1.00% |
| Macao | 0.96% |
| Peru | 0.85% |
| Singapore | 0.72% |
| Malaysia | 0.70% |
| Czechia | 0.47% |
| 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 $380.8M in assets under management. The fund charges an expense ratio of 1.18%.
Top 10 holdings represent 50.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 005935.KS | SAMSUNG ELECTRONICS PREF PREFERENCE | 12.40% | 311,412 | $47.2M |
| 2 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 12.13% | 595,000 | $46.2M |
| 3 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 6.19% | 17,029 | $23.6M |
| 4 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 4.28% | 109,000 | $16.3M |
| 5 | TCEHY | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | 4.11% | 290,840 | $15.6M |
| 6 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 3.52% | 1,044,647 | $13.4M |
| 7 | HDB | HDFC BANK LTD ADR ADR | 2.33% | 405,876 | $8.9M |
| 8 | 028260.KS | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 2.20% | 29,540 | $8.4M |
| 9 | BMRI.JK | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 2.05% | 31,391,500 | $7.8M |
| 10 | ETE.AT | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | 1.72% | 326,222 | $6.6M |
| 11 | 009540.KS | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 1.60% | 23,224 | $6.1M |
| 12 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 1.51% | 489,555 | $5.7M |
| 13 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 1.48% | 111,900 | $5.6M |
| 14 | 0300.HK | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 | 1.39% | 416,600 | $5.3M |
| 15 | BAJAJHLDNG.BO | BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0 | 1.34% | 44,338 | $5.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.17% | |
| 1W | -0.70% | |
| 1M | +2.40% | |
| 3M | -0.89% | |
| 6M | +18.93% | |
| YTD | +27.03% | |
| 1Y | +36.06% | |
| 3Y | +72.47% | |
| 5Y | +72.47% |
Moving Averages
20-Day MA
$49.31
Above 20-Day MA50-Day MA
$48.28
Above 50-Day MA200-Day MA
$44.48
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.39
Current Price
$49.93
52-Week Low
$36.28
$36.28$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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