Compare ETFs: AGEM

AGEM

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
AGEMabrdn Emerging Markets Dividend Active ETF50.14-1.74%352.23M0.70%16.371.71%

Average Return

Top 25 Holdings

AGEM - abrdn Emerging Markets Dividend Active ETF
No.SymbolNameWeight
1 TPE: 2330 Taiwan Semiconductor Manufacturing Company Limited 11.87%
2 005935.KQ Samsung Electronics Co Ltd Participating Preferred 10.12%
3 TCEHY Tencent Holdings Limited 4.55%
4 KRX: 000660 SK hynix Inc. 4.29%
5 GMEXICOB.MX Grupo Mexico SAB de CV Class B 3.83%
6 TPE: 2454 MediaTek Inc. 3.12%
7 HDB HDFC Bank Limited 2.81%
8 IDX: BMRI PT Bank Mandiri (Persero) Tbk 2.21%
9 KRX: 009540 HD Korea Shipbuilding & Offshore Engineering Co., Ltd. 1.85%
10 VIV Telefônica Brasil S.A. 1.76%
11 SHE: 300750 Contemporary Amperex Technology Co., Limited 1.75%
12 BMV: GFNORTEO Grupo Financiero Banorte, S.A.B. de C.V. 1.56%
13 ATH: ETE National Bank of Greece S.A. 1.51%
14 PJX.DE Petroleo Brasileiro SA Petrobras ADR 1.49%
15 LON: KAP National Atomic Company Kazatomprom JSC 1.48%
16 TPE: 2345 Accton Technology Corporation 1.48%
17 NTES NetEase, Inc. 1.28%
18 NSE: POWERGRID Power Grid Corporation of India Limited 1.20%
19 TPE: 2360 Chroma ATE Inc. 1.16%
20
n/a
Cash 1.16%
21 NSE: BAJAJHLDNG Bajaj Holdings & Investment Limited 1.10%
22 TADAWUL: 1180 The Saudi National Bank 1.09%
23 KTB.F.BK Krung Thai Bank PCL 1.06%
24 IDX: TLKM Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 1.04%
25 TPE: 3711 ASE Technology Holding Co., Ltd. 1.04%
View AGEM holdings