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abrdn Emerging Markets Di... (AGEM)
NasdaqGM: AGEM
· Real-Time Price · USD
49.10
-0.55 (-1.11%)
At close: Aug 24, 2026, 1:30 PM
abrdn Emerging Markets Dividend Active ETF (AGEM) ETF Price, Holdings & Analysis
-1.11% (1D)
No data available
| Bid | 35.03 |
| Market Cap | n/a |
| AUM | 356.82M |
| NAV | 49.93 |
| Beta | 1.21 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 15.04 |
| Shares Out | n/a |
| Inception Date | Nov 17, 1999 |
| Ask | 62.54 |
| Volume | 863 |
| Avg. Volume (20D) | 17,112 |
| Open | 49.10 |
| Previous Close | 49.65 |
| Day's Range | 49.10 - 49.10 |
| 52-Week Range | 34.70 - 51.50 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About AGEM
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income. The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
Asset Class Equity
Ticker Symbol AGEM
Inception Date Nov 17, 1999
Provider Abrdn Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 36.97% |
| Financial Services | 20.38% |
| Communication Services | 11.08% |
| Industrials | 7.89% |
| Consumer Cyclical | 7.19% |
Top 10 Holdings 46.36% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 11.72% |
| Samsung Electronics ... | 005935 | 9.49% |
| Tencent Holdings Ltd... | TCEHY | 5.11% |
| Sk Hynix Inc | 000660.KS | 4.36% |
| Grupo Mexico Sab De ... | GMEXICOB.MX | 3.84% |
| Mediatek Inc | 2454.TW | 3.15% |
| Hdfc Bank Ltd Adr | HDB | 2.84% |
| Pt Bank Mandiri (per... | BMRI.JK | 2.10% |
| Contemporary Amperex... | 300750.SZ | 1.93% |
| National Bank Of Gre... | ETE.AT | 1.82% |
Dividends Dividend Yield 1.88%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.2720 | n/a |
| Mar 24, 2026 | $0.1700 | n/a |
| Dec 19, 2025 | $0.1710 | n/a |
| Sep 23, 2025 | $0.3100 | n/a |
| Jun 24, 2025 | $0.2100 | n/a |