abrdn Emerging Markets Dividend Active ETF (AGEM)
- Expense ratio0.72%
- Net assets$342.9M
- Dividend yield2.39%
- 1-year return+22.10%
- Holdings72
AGEM ETF price chart
AGEM quote & trading statistics
AGEM performance
Annual returns & drawdowns →- YTD+19.53%
- 1 year+22.10%
- 3 years+28.06%/yr
- 5 years+7.82%/yr
- 10 years+10.22%/yr
- 1Y volatility
- 23.13%
- 3Y volatility
- 16.39%
- 3Y Sharpe ratio
- 1.34
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
AGEM top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 13.16% |
| 2 | 005935 | Samsung Electronics Co Pref | 11.59% |
| 3 | 000660 | SK Hynix Inc | 4.85% |
| 4 | TCEHY | Tencent Holdings Ltd ADR | 4.11% |
| 5 | 2454 | MediaTek Inc | 3.60% |
| 6 | GMEXICOB | Grupo México S.A.B. de C.V | 3.01% |
| 7 | HDB | HDFC Bank Limited ADR | 2.93% |
| 8 | BMRI | Bank Mandiri Persero Tbk PT | 1.89% |
| 9 | PBR.A | Petróleo Brasileiro S.A. - Petrobras | 1.76% |
| 10 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | 1.47% |
The top 10 holdings make up 48.4% of the fund (72 holdings in total). As of October 25, 2026.
About abrdn Emerging Markets Dividend Active ETF
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income. The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
AGEM ETF FAQ
What is the AGEM expense ratio?
abrdn Emerging Markets Dividend Active ETF has a net expense ratio of 0.72%, or $72.00 a year for every $10,000 invested.
How much money is in AGEM?
abrdn Emerging Markets Dividend Active ETF has about $342.9M in net assets.
What are the top holdings of AGEM?
The largest positions in AGEM are Taiwan Semiconductor Manufacturing Co. Ltd. (13.16%), Samsung Electronics Co Pref (11.59%), SK Hynix Inc (4.85%). The fund holds 72 securities in total.
How has AGEM performed?
AGEM returned +22.10% over the past year and +7.82% a year over the past five years, including reinvested distributions.
Does AGEM pay dividends?
AGEM has a dividend yield of 2.39%.
When was AGEM launched?
abrdn Emerging Markets Dividend Active ETF began trading on November 17, 1999.