abrdn Emerging Markets Dividend Active ETF (AGEM)
NASDAQ: AGEM · Real-Time Price · USD
48.79
+0.48 (0.99%)
At close: Oct 2, 2026, 4:00 PM EDT
48.84
+0.05 (0.11%)
After-hours: Oct 2, 2026, 4:15 PM EDT
| Assets | $369.68M |
| Expense Ratio | 0.70% |
| PE Ratio | 14.00 |
| Shares Out | 7.56M |
| Dividend (ttm) | $1.17 |
| Dividend Yield | 2.39% |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.52% |
| Volume | 8,816 |
| Open | 48.85 |
| Previous Close | 48.31 |
| Day's Range | 48.32 - 48.85 |
| 52-Week Low | 36.22 |
| 52-Week High | 51.50 |
| Beta | n/a |
| Holdings | 91 |
| 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
51.42% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting | 005935.KQ | 12.65% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 12.61% |
| SK hynix Inc. | 000660 | 6.20% |
| Tencent Holdings Limited | TCEHY | 4.24% |
| MediaTek Inc. | 2454 | 4.13% |
| Grupo México, S.A.B. de C.V. | GMEXICO.B | 3.36% |
| HDFC Bank Limited | HDB | 2.61% |
| Samsung C+t Corp Common Stock Krw100.0 | n/a | 2.04% |
| PT Bank Mandiri (Persero) Tbk | BMRI | 1.89% |
| National Bank Of Greece Common Stock Eur3.0 | n/a | 1.68% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.55586 | Sep 25, 2026 |
| Jun 23, 2026 | $0.27163 | Jun 26, 2026 |
| 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 |
Performance
AGEM had a total return of 33.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 38.36%.
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...
11 months ago - PRNewsWire