abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
51.07
+1.22 (2.45%)
At close: Jun 18, 2026, 4:00 PM EDT
51.07
0.00 (0.00%)
After-hours: Jun 18, 2026, 4:15 PM EDT
2.45% (1D)
| Assets | $361.25M |
| Expense Ratio | 0.70% |
| PE Ratio | 17.14 |
| Shares Out | 7.41M |
| Dividend (ttm) | $0.86 |
| Dividend Yield | 1.69% |
| Ex-Dividend Date | Mar 24, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 28.85% |
| Volume | 6,791 |
| Open | 50.88 |
| Previous Close | 49.85 |
| Day's Range | 50.88 - 51.20 |
| 52-Week Low | 29.19 |
| 52-Week High | 51.20 |
| Beta | n/a |
| Holdings | 90 |
| Inception Date | Feb 18, 2025 |
About AGEM
Fund Home PageThe 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 62.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 51.86%.
News
Aberdeen Investments Expands Active ETF Suite with Fixed Income and International Small Cap
U.S. ETF suite surpasses $18 billion AUM1 PHILADELPHIA , Oct. 20, 2025 /PRNewswire/ -- Aberdeen Investments, the U.S. arm of the global specialist asset manager, today announced the expansion of its a...
8 months ago - PRNewsWire