abrdn Emerging Markets Dividend Active ETF (AGEM)
| Assets | $203.65M |
| Expense Ratio | 0.70% |
| PE Ratio | 14.43 |
| Shares Out | 5.51M |
| Dividend (ttm) | $0.66 |
| Dividend Yield | 1.80% |
| Ex-Dividend Date | Sep 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.93% |
| Volume | 14,174 |
| Open | 36.29 |
| Previous Close | 36.68 |
| Day's Range | 36.29 - 36.79 |
| 52-Week Low | 24.21 |
| 52-Week High | 39.01 |
| Beta | n/a |
| Holdings | 81 |
| Inception Date | Feb 18, 2025 |
About AGEM
Fund Home PageThe abrdn Emerging Markets Dividend Active ETF (AGEM) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund actively invests in dividend paying companies from emerging markets, selected based on proprietary quality and fundamental factors. AGEM was launched on Feb 18, 2025 and is issued by aberdeen.
Top 10 Holdings
43.50% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 10.41% |
| Tencent Holdings Limited | TCEHY | 7.56% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 5.05% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 4.67% |
| HDFC Bank Limited | HDB | 3.95% |
| Alibaba Group Holding Limited | BABA | 2.87% |
| MediaTek Inc. | 2454 | 2.57% |
| iShares MSCI India ETF | INDA | 2.27% |
| ICICI Bank Limited | IBN | 2.15% |
| NetEase, Inc. | NTES | 1.98% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2025 | $0.310 | Sep 26, 2025 |
| Jun 24, 2025 | $0.210 | Jun 27, 2025 |
| Mar 25, 2025 | $0.140 | Mar 28, 2025 |
Performance
News
Aberdeen Investments Expands Active ETF Suite with Fixed Income and International Small Cap
U.S. ETF suite surpasses $18 billion AUM1 PHILADELPHIA , Oct. 20, 2025 /PRNewswire/ -- Aberdeen Investments, the U.S. arm of the global specialist asset manager, today announced the expansion of its a...
abrdn Emerging Markets Dividend Active ETF Q2 2025 Commentary
abrdn Emerging Markets Dividend Active ETF returned 15.56% over the quarter, outpacing the benchmark by 300 basis points. We sold iShares MSCI South Korea ETF to invest directly in the local market fo...
abrdn Emerging Markets Dividend Active ETF Q4 2024 Commentary
The abrdn Emerging Markets Dividend Active ETF fell by 6.84% but outperformed the benchmark by 108 basis points, driven by strong performance in Taiwan and resilient positions in India. Emerging marke...