abrdn Emerging Markets Dividend Active ETF (AGEM)

NASDAQ: AGEM · Real-Time Price · USD
30.30
+0.23 (0.76%)
May 9, 2025, 9:30 AM - Market open
0.76%
Assets $72.96M
Expense Ratio 0.70%
PE Ratio 13.21
Shares Out 2.41M
Dividend (ttm) $0.14
Dividend Yield 0.47%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 6.15%
1-Year Return n/a
Volume 367
Open 30.07
Previous Close 30.07
Day's Range 30.07 - 30.41
52-Week Low 24.21
52-Week High 30.68
Beta n/a
Holdings 81
Inception Date Feb 18, 2025

About AGEM

Fund Home Page

The 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.

Asset Class Equity
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol AGEM
ETF Provider aberdeen

Top 10 Holdings

41.41% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 8.64%
Tencent Holdings Limited 0700 5.46%
HDFC Bank Limited HDB 5.35%
Samsung Electronics Co Ltd GDR - Reg S SAMDR.LU 5.15%
iShares MSCI India ETF INDA 3.59%
Grupo Mexico SAB de CV Class B GMEXICOB.MX 3.12%
MediaTek Inc. 2454 3.05%
ICICI Bank Limited IBN 2.77%
Alibaba Group Holding Limited BABAF 2.20%
Infosys Limited INFY 2.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Mar 25, 2025 $0.140 Mar 28, 2025
Full Dividend History

News

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...

6 weeks ago - Seeking Alpha