abrdn Emerging Markets Dividend Active ETF (AGEM)
| Assets | $254.35M |
| Expense Ratio | 0.70% |
| PE Ratio | 15.55 |
| Shares Out | 6.31M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 31.28% |
| Volume | 4,191 |
| Open | 41.01 |
| Previous Close | 40.78 |
| Day's Range | 41.01 - 41.42 |
| 52-Week Low | 24.21 |
| 52-Week High | 45.76 |
| Beta | n/a |
| Holdings | 94 |
| 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
44.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 11.62% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 9.60% |
| Tencent Holdings Limited | TCEHY | 5.03% |
| Grupo Mexico SAB de CV Class B | GMEXICOB.MX | 4.23% |
| SK hynix Inc. | 000660 | 3.77% |
| HDFC Bank Limited | HDB | 3.11% |
| MediaTek Inc. | 2454 | 2.09% |
| Telefônica Brasil S.A. | VIV | 1.88% |
| Alibaba Group Holding Limited | BABA | 1.84% |
| Petroleo Brasileiro SA Petrobras ADR | PJX.DE | 1.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.170 | Mar 27, 2026 |
| Dec 19, 2025 | $0.1707 | Dec 24, 2025 |
| 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
AGEM had a total return of 42.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 36.02%.
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...