AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM | NASDAQ
$44.42
-$1.35 (-2.95%)
At close: Oct 30, 2026, 4:00 PM ET
$44.15
-$0.27 (-0.61%)
After-hours:
Oct 30, 2026, 4:04 PM ET
-2.95%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 102.2M
AVG Volume 10.34K
AUM 340.16M
NAV 44.99
1D Range
44.04 44.70
52W Range
36.68 51.39
About AGEM
The Fund seeks total return consisting of income and long-term capital appreciation. Under normal circumstances, the Emerging Markets Dividend Fund invests at least 80% of the value of its net assets,...
Asset Class Active Equities
Holdings 0
Inception Date Oct 4, 1993
Expense Ratio 1.18%
Domicile United States
ISIN US00384X3017
Provider Abrdn
Website Fund Home Page
Top Holdings
38.46% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 12.58% |
| Samsung Electronics ... | 005935.KS | 12.24% |
| Sk Hynix Inc Common ... | 000660.KS | 5.96% |
| Tencent Holdings Ltd... | TCEHY | 4.05% |
| Mediatek Inc Common ... | 2454.TW | 3.63% |
Dividends
Yield 2.63%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 22, 26 | $0.5559 | Sep 25, 26 |
| Jun 23, 26 | $0.2716 | Jun 26, 26 |
| Mar 24, 26 | $0.1700 | Mar 27, 26 |
| Dec 19, 25 | $0.1707 | Dec 24, 25 |
| Sep 23, 25 | $0.3100 | Sep 26, 25 |
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