Abrdn Funds - Emerging Markets Dividend Active ETF (AGEM)

Assets	$71.48M
Expense Ratio	0.70%
PE Ratio	13.61
Shares Out	2.41M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	771
Open	29.63
Previous Close	29.83
Day's Range	29.63 - 29.70
52-Week Low	29.49
52-Week High	30.68
Beta	n/a
Holdings	83
Inception Date	Feb 18, 2025

About AGEM

Fund Home Page

The Abrdn Funds - 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 Abrdn.

• Asset Class: Equity
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: AGEM
• ETF Provider: Abrdn

Top 10 Holdings

41.71% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	7.52%
Tencent Holdings Limited	0700	5.53%
HDFC Bank Limited	HDB	5.10%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	5.06%
iShares MSCI India ETF	INDA	3.61%
MediaTek Inc.	2454	3.28%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.23%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	3.23%
ICICI Bank Limited	IBN	2.66%
Infosys Limited	INFY	2.50%