abrdn Emerging Markets Dividend Active ETF (AGEM)

Assets	$87.51M
Expense Ratio	0.70%
PE Ratio	14.42
Shares Out	2.34M
Dividend (ttm)	$0.66
Dividend Yield	1.77%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	25.54%

Volume	312
Open	37.32
Previous Close	37.26
Day's Range	37.32 - 37.32
52-Week Low	24.21
52-Week High	37.72
Beta	n/a
Holdings	80
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
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: NASDAQ
• Ticker Symbol: AGEM
• ETF Provider: aberdeen

Top 10 Holdings

42.07% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	9.52%
Tencent Holdings Limited	TCEHY	7.34%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	5.09%
HDFC Bank Limited	HDB	4.38%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	3.76%
MediaTek Inc.	2454	2.78%
iShares MSCI India ETF	INDA	2.41%
ICICI Bank Limited	IBN	2.41%
Alibaba Group Holding Limited	BABA	2.31%
NetEase, Inc.	NTES	2.05%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.310	Sep 26, 2025
Jun 24, 2025	$0.210	Jun 27, 2025
Mar 25, 2025	$0.140	Mar 28, 2025