AUM $349.4MER 1.18%NAV $47.16Holdings —Inception Oct 1993
Price Chart
Key Statistics
Previous Close
$48.89Day Range
$48.69$49.26
52-Week Range
$31.93$51.03
Avg Volume
38.4KDividend Yield
2.00%Expense Ratio
1.18%AUM
$349.4MShares Outstanding
2.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 22.41% |
| Korea (the Republic of) | 20.85% |
| China | 16.00% |
| India | 7.89% |
| Mexico | 5.65% |
| Brazil | 5.00% |
| Other | 3.38% |
| Indonesia | 3.33% |
| Hong Kong | 3.00% |
| Greece | 2.33% |
| South Africa | 1.70% |
| Kazakhstan | 1.36% |
| Thailand | 1.28% |
| Saudi Arabia | 1.06% |
| Peru | 0.88% |
| Singapore | 0.80% |
| Macao | 0.77% |
| Malaysia | 0.67% |
| United Arab Emirates | 0.65% |
| United Kingdom | 0.35% |
| Netherlands | 0.34% |
| Chile | 0.30% |
Fund Information
- Issuer
- Aberdeen Investments
- Inception Date
- Oct 4, 1993
- Exchange
- NASDAQ
- Description
- The Fund seeks total return consisting of income and long-term capital appreciation.
The abrdn Emerging Markets Dividend Active ETF (AGEM) is an exchange-traded fund issued by Aberdeen Investments that launched on Oct 4, 1993. It currently manages $349.4M in assets under management. The fund charges an expense ratio of 1.18%.
Top 10 holdings represent 48.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 11.74% | 587,000 | $41.7M |
| 2 | 005935.KS | SAMSUNG ELECTRONICS PREF PREFERENCE | 10.95% | 307,288 | $38.9M |
| 3 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 6.22% | 16,095 | $22.1M |
| 4 | TCEHY | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | 4.25% | 255,097 | $15.1M |
| 5 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 3.95% | 1,170,757 | $14.0M |
| 6 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 3.89% | 107,000 | $13.8M |
| 7 | HDB | HDFC BANK LTD ADR ADR | 2.60% | 387,327 | $9.2M |
| 8 | BMRI.JK | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 1.95% | 29,226,400 | $6.9M |
| 9 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 1.75% | 109,900 | $6.2M |
| 10 | ETE.AT | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | 1.53% | 321,132 | $5.4M |
| 11 | 028260.KS | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 1.48% | 19,649 | $5.3M |
| 12 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 1.44% | 482,899 | $5.1M |
| 13 | — | SSC GOVERNMENT MM GVMXX | 1.44% | 5,104,987 | $5.1M |
| 14 | VIV | TELEFONICA BRASIL ADR ADR | 1.38% | 371,475 | $4.9M |
| 15 | 009540.KS | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 1.37% | 19,883 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.44% | |
| 1W | +3.92% | |
| 1M | +5.09% | |
| 3M | +16.71% | |
| 6M | +30.43% | |
| YTD | +24.66% | |
| 1Y | +51.21% | |
| 3Y | +69.25% | |
| 5Y | +69.25% |
Moving Averages
20-Day MA
$48.25
Above 20-Day MA50-Day MA
$46.49
Above 50-Day MA200-Day MA
$40.79
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.03
Current Price
$49.10
52-Week Low
$31.93
$31.93$51.03
Current Yield
2.00%
Annual Dividend
$0.8307
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.1707 | Dec 24, 2025 |
| Sep 23, 2025 | $0.3100 | Sep 26, 2025 |
| Jun 24, 2025 | $0.2100 | Jun 27, 2025 |
| Mar 25, 2025 | $0.1400 | Mar 28, 2025 |
| Dec 24, 2012 | $0.3460 | Jan 11, 2013 |
| Dec 23, 2011 | $0.3902 | Jan 12, 2012 |
| Dec 29, 2010 | $0.6108 | Jan 7, 2011 |
| Dec 29, 2009 | $0.1124 | Jan 7, 2010 |
Dividend Payments Over Time
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