abrdn Emerging Markets Dividend Active ETF (AGEM)

Assets	$80.39M
Expense Ratio	0.70%
PE Ratio	13.90
Shares Out	2.41M
Dividend (ttm)	$0.35
Dividend Yield	1.05%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	14.66%

Volume	4,825
Open	33.44
Previous Close	33.20
Day's Range	33.35 - 33.44
52-Week Low	24.21
52-Week High	33.47
Beta	n/a
Holdings	76
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

44.30% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.34%
Tencent Holdings Limited	TCEHY	6.64%
HDFC Bank Limited	HDB	5.58%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	4.98%
iShares MSCI India ETF	INDA	3.55%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	3.20%
ICICI Bank Limited	IBN	2.90%
MediaTek Inc.	2454	2.88%
Alibaba Group Holding Limited	BABA	2.70%
NetEase, Inc.	NTES	2.53%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.210	Jun 27, 2025
Mar 25, 2025	$0.140	Mar 28, 2025