abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
31.23
-0.34 (-1.07%)
At close: May 30, 2025, 4:00 PM
31.23
0.00 (0.00%)
After-hours: May 30, 2025, 4:15 PM EDT
-1.07% (1D)
| Assets | $75.86M |
| Expense Ratio | 0.70% |
| PE Ratio | 13.21 |
| Shares Out | 2.41M |
| Dividend (ttm) | $0.14 |
| Dividend Yield | 0.45% |
| Ex-Dividend Date | Mar 25, 2025 |
| Payout Ratio | 5.91% |
| 1-Year Return | n/a |
| Volume | 449 |
| Open | 31.15 |
| Previous Close | 31.57 |
| Day's Range | 31.15 - 31.27 |
| 52-Week Low | 24.21 |
| 52-Week High | 31.61 |
| Beta | n/a |
| Holdings | 77 |
| 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.
Asset Class Equity
Region Emerging Markets
Stock Exchange NASDAQ
Ticker Symbol AGEM
ETF Provider aberdeen
Top 10 Holdings
44.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 8.76% |
| Tencent Holdings Limited | TCEHY | 6.89% |
| HDFC Bank Limited | HDB | 5.74% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 5.25% |
| iShares MSCI India ETF | INDA | 3.70% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 3.22% |
| MediaTek Inc. | 2454 | 3.08% |
| ICICI Bank Limited | IBN | 3.01% |
| Alibaba Group Holding Limited | BABA | 2.99% |
| NetEase, Inc. | NTES | 2.35% |
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...
2 months ago - Seeking Alpha