AUM $346.0MER 1.18%NAV $45.76Holdings —Inception Oct 1993
Price Chart
Key Statistics
Previous Close
$46.03Day Range
$45.88$46.27
52-Week Range
$36.68$51.39
Avg Volume
12.1KDividend Yield
2.00%Expense Ratio
1.18%AUM
$346.0MShares 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) | 23.61% |
| Korea (the Republic of) | 23.09% |
| China | 13.98% |
| India | 7.37% |
| Brazil | 5.38% |
| Mexico | 5.16% |
| Indonesia | 3.26% |
| Hong Kong | 2.94% |
| Greece | 2.71% |
| Thailand | 2.15% |
| United Arab Emirates | 1.72% |
| South Africa | 1.50% |
| Kazakhstan | 1.27% |
| Saudi Arabia | 1.26% |
| Peru | 0.87% |
| Macao | 0.83% |
| Malaysia | 0.70% |
| Singapore | 0.70% |
| Other | 0.67% |
| United Kingdom | 0.42% |
| Czechia | 0.41% |
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 $346.0M in assets under management. The fund charges an expense ratio of 1.18%.
Top 10 holdings represent 50.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 12.84% | 587,000 | $47.7M |
| 2 | 005935.KS | SAMSUNG ELECTRONICS PREF PREFERENCE | 12.21% | 307,653 | $45.4M |
| 3 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 5.98% | 16,833 | $22.2M |
| 4 | TCEHY | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | 4.22% | 287,734 | $15.7M |
| 5 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 4.04% | 97,000 | $15.0M |
| 6 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 3.50% | 1,003,347 | $13.0M |
| 7 | HDB | HDFC BANK LTD ADR ADR | 2.52% | 417,153 | $9.4M |
| 8 | 028260.KS | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 2.00% | 29,230 | $7.4M |
| 9 | BMRI.JK | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 1.91% | 30,921,500 | $7.1M |
| 10 | ETE.AT | NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | 1.70% | 320,816 | $6.3M |
| 11 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 1.48% | 514,568 | $5.5M |
| 12 | PBR-A | PETROLEO BRASIL SP PREF ADR ADR | 1.46% | 250,795 | $5.4M |
| 13 | 009540.KS | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 1.46% | 22,811 | $5.4M |
| 14 | 2345.TW | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 1.39% | 80,000 | $5.2M |
| 15 | 2382.TW | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 1.31% | 465,000 | $4.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.14% | |
| 1W | -0.32% | |
| 1M | -8.54% | |
| 3M | -0.69% | |
| 6M | +1.40% | |
| YTD | +17.11% | |
| 1Y | +23.07% | |
| 3Y | +59.00% | |
| 5Y | +59.00% |
Moving Averages
20-Day MA
$47.77
Below 20-Day MA50-Day MA
$48.68
Below 50-Day MA200-Day MA
$45.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$51.39
Current Price
$46.09
52-Week Low
$36.68
$36.68$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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