abrdn Emerging Markets Dividend Active ETF (AGEM)

Assets	$344.79M
Expense Ratio	0.70%
PE Ratio	16.37
Shares Out	7.01M
Dividend (ttm)	$0.86
Dividend Yield	1.75%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	28.55%

Volume	13,688
Open	49.12
Previous Close	49.35
Day's Range	49.04 - 49.25
52-Week Low	29.19
52-Week High	49.52
Beta	n/a
Holdings	90
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

46.43% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.87%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	10.12%
Tencent Holdings Limited	TCEHY	4.55%
SK hynix Inc.	000660	4.29%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	3.83%
MediaTek Inc.	2454	3.12%
HDFC Bank Limited	HDB	2.81%
PT Bank Mandiri (Persero) Tbk	BMRI	2.21%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	009540	1.85%
Telefônica Brasil S.A.	VIV	1.76%

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 60.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 49.97%.