AUM$270.7M
Expense Ratio1.06%
NAV$42.90
Holdings—
InceptionOct 4, 1993
Price Chart
Key Statistics
Previous Close
$41.12Day Range
$40.98$41.77
52-Week Range
$25.50$45.75
Avg Volume
13.5KDividend Yield
2.00%Expense Ratio
1.06%AUM
$270.7MShares Outstanding
2.3MCountry Allocation
| Country | Weight % |
|---|---|
| China | 18.68% |
| Taiwan (Province of China) | 18.64% |
| Korea (the Republic of) | 16.52% |
| India | 8.80% |
| Brazil | 7.57% |
| Mexico | 6.21% |
| Indonesia | 4.28% |
| Hong Kong | 3.28% |
| Other | 2.53% |
| Greece | 1.95% |
| Kazakhstan | 1.71% |
| South Africa | 1.62% |
| Thailand | 1.48% |
| Saudi Arabia | 1.19% |
| United Arab Emirates | 1.09% |
| Macao | 0.97% |
| Singapore | 0.94% |
| Peru | 0.90% |
| Malaysia | 0.79% |
| United Kingdom | 0.53% |
| Chile | 0.32% |
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 $270.7M in assets under management. The fund charges an expense ratio of 1.06%.
Top 10 holdings represent 45.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 11.40% | 505,000 | $30.9M |
| 2 | 005935.KS | SAMSUNG ELECTRONICS PREF PREFERENCE | 9.60% | 274,840 | $26.0M |
| 3 | TCEHY | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | 5.74% | 218,900 | $15.6M |
| 4 | GMEXICOB.MX | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 4.01% | 950,646 | $10.9M |
| 5 | 000660.KS | SK HYNIX INC COMMON STOCK KRW5000.0 | 3.40% | 14,152 | $9.2M |
| 6 | HDB | HDFC BANK LTD ADR ADR | 2.93% | 279,085 | $8.0M |
| 7 | 2454.TW | MEDIATEK INC COMMON STOCK TWD10.0 | 2.20% | 107,000 | $6.0M |
| 8 | PBR-A | PETROLEO BRASIL SP PREF ADR ADR | 2.12% | 330,312 | $5.7M |
| 9 | VIV | TELEFONICA BRASIL ADR ADR | 1.88% | 318,373 | $5.1M |
| 10 | BABA | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | 1.84% | 36,539 | $5.0M |
| 11 | BMRI.JK | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 1.73% | 16,210,800 | $4.7M |
| 12 | 009540.KS | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 1.69% | 15,992 | $4.6M |
| 13 | GFNORTEO.MX | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | 1.68% | 413,883 | $4.5M |
| 14 | ETE.AT | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | 1.50% | 258,411 | $4.1M |
| 15 | NATKY | NAC KAZATOMPROM JSC GDR REGS GDR | 1.46% | 48,354 | $4.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +0.08% | — | ||
| 1W | -0.32% | — | ||
| 1M | -5.47% | — | ||
| 3M | +8.23% | — | ||
| 6M | +11.07% | — | ||
| YTD | +4.45% | — | ||
| 1Y | +38.48% | — | ||
| 3Y | +36.38% | — | ||
| 5Y | +36.38% | — |
Moving Averages
20-Day MA
$43.07
Below 20-Day MA50-Day MA
$40.64
Above 50-Day MA200-Day MA
$35.97
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.75
Current Price
$41.16
52-Week Low
$25.50
$25.50$45.75
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
Category Comparison
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