abrdn Emerging Markets Dividend Active ETF (AGEM)

Assets	$307.56M
Expense Ratio	0.70%
PE Ratio	16.48
Shares Out	7.11M
Dividend (ttm)	$0.86
Dividend Yield	1.94%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	31.94%

Volume	5,943
Open	44.09
Previous Close	44.31
Day's Range	44.09 - 44.49
52-Week Low	n/a
52-Week High	n/a
Beta	n/a
Holdings	94
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

44.95% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	11.62%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	9.60%
Tencent Holdings Limited	TCEHY	5.03%
Grupo Mexico SAB de CV Class B	GMEXICOB.MX	4.23%
SK hynix Inc.	000660	3.77%
HDFC Bank Limited	HDB	3.11%
MediaTek Inc.	2454	2.09%
Telefônica Brasil S.A.	VIV	1.88%
Alibaba Group Holding Limited	BABA	1.84%
Petroleo Brasileiro SA Petrobras ADR	PJX.DE	1.78%

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