abrdn Emerging Markets Dividend Active ETF (AGEM)

Assets	$338.68M
Expense Ratio	0.70%
PE Ratio	17.47
Shares Out	7.01M
Dividend (ttm)	$0.86
Dividend Yield	1.79%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	31.33%

Volume	1,595
Open	48.00
Previous Close	48.01
Day's Range	48.00 - 49.00
52-Week Low	29.19
52-Week High	49.00
Beta	n/a
Holdings	91
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

43.17% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.11%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	8.19%
Tencent Holdings Limited	TCEHY	5.53%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	4.16%
SK hynix Inc.	000660	2.89%
HDFC Bank Limited	HDB	2.88%
Petroleo Brasileiro SA Petrobras ADR	PJX.DE	2.47%
MediaTek Inc.	2454	2.11%
Telefônica Brasil S.A.	VIV	2.02%
Grupo Financiero Banorte, S.A.B. de C.V.	GFNORTEO	1.82%

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 62.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 50.13%.