AUM $368.9MER 1.18%NAV $48.80Holdings —Inception Oct 1993
Price Chart
Key Statistics
Previous Close
$49.47Day Range
$49.53$49.66
52-Week Range
$34.82$51.39
Avg Volume
7.2KDividend Yield
2.00%Expense Ratio
1.18%AUM
$368.9MShares 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) | 21.65% |
| Korea (the Republic of) | 20.78% |
| China | 15.88% |
| India | 8.11% |
| Mexico | 5.54% |
| Brazil | 4.46% |
| Indonesia | 3.53% |
| Hong Kong | 3.44% |
| Other | 2.80% |
| Greece | 2.77% |
| South Africa | 2.07% |
| Kazakhstan | 1.42% |
| Saudi Arabia | 1.31% |
| Thailand | 1.30% |
| Peru | 0.87% |
| Macao | 0.86% |
| Singapore | 0.79% |
| Malaysia | 0.74% |
| United Arab Emirates | 0.66% |
| Czechia | 0.60% |
| United Kingdom | 0.43% |
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 $368.9M in assets under management. The fund charges an expense ratio of 1.18%.
Top 10 holdings represent 48.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 12.08% | 595,000 | $43.7M |
| 2 | 005935.KS | SAMSUNG ELECTRONICS PREF PREFERENCE | 10.69% | 311,412 | $38.7M |
| 3 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.05% | 17,029 | $18.3M |
| 4 | TCEHY | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | 4.64% | 290,840 | $16.8M |
| 5 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 3.86% | 1,080,442 | $14.0M |
| 6 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 3.62% | 109,000 | $13.1M |
| 7 | HDB | HDFC BANK LTD ADR ADR | 2.60% | 405,876 | $9.4M |
| 8 | 028260.KS | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 2.03% | 29,540 | $7.3M |
| 9 | BMRI.JK | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 2.01% | 31,391,500 | $7.3M |
| 10 | 300750.SZ | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 1.79% | 111,900 | $6.5M |
| 11 | ETE.AT | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | 1.72% | 326,222 | $6.2M |
| 12 | 009540.KS | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 1.69% | 23,224 | $6.1M |
| 13 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 1.47% | 489,555 | $5.3M |
| 14 | BAJAJHLDNG.BO | BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0 | 1.46% | 44,338 | $5.3M |
| 15 | 0300.HK | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 | 1.42% | 416,600 | $5.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.38% | |
| 1W | +3.97% | |
| 1M | +6.52% | |
| 3M | +0.63% | |
| 6M | +10.44% | |
| YTD | +26.13% | |
| 1Y | +40.63% | |
| 3Y | +71.24% | |
| 5Y | +71.24% |
Moving Averages
20-Day MA
$48.31
Above 20-Day MA50-Day MA
$48.25
Above 50-Day MA200-Day MA
$43.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.39
Current Price
$49.66
52-Week Low
$34.82
$34.82$51.39
Current Yield
2.00%
Annual Dividend
$0.8607
Frequency
Quarterlyx/year
Last Ex-Date
Mar 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 24, 2026 | $0.1700 | Mar 27, 2026 |
| 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
Category Comparison
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