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abrdn Emerging Markets Dividend Active ETF ETF AnalysisComprehensive ETF analysis for abrdn Emerging Markets Dividend Active ETF (AGEM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisAGEM
AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM
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  3. abrdn Emerging Markets Dividend Active ETFAGEMETF
abrdn Emerging Markets Dividend Active ETF Logo

abrdn Emerging Markets Dividend Active ETF

ETF
🇺🇸AGEM•NASDAQ•Active Equities

Your view on AGEM

abrdn Emerging Markets Dividend Active ETF Logo

abrdn Emerging Markets Dividend Active ETF

ETFAberdeen Investments
🇺🇸AGEM•NASDAQ•Active Equities
AUM (USD)$376.24M
Expense Ratio1.18%
Holdings0

Sentiment

AUM (USD)

$376.24M

Expense Ratio

1.18%

Holdings

0

Sentiment

AGEM
abrdn Emerging Markets Dividend Active ETF
AGEM

Overview for abrdn Emerging Markets Dividend Active ETF

Fund Type
ETF
Fund Issuer
Aberdeen Investments
Asset Class
Active Equities
Sector
Financial Services
Industry
Asset Management
Inception Date
October 4, 1993
Domicile
US
Website
aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-emerging-markets-dividend-active-etf-us00384x3017
Fund Type
ETF
Fund Issuer
Aberdeen Investments
Asset Class
Active Equities
Sector
Financial Services
Industry
Asset Management
Inception Date
October 4, 1993
Domicile
US
Website
aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-emerging-markets-dividend-active-etf-us00384x3017
Fund Type
ETF
Fund Issuer
Aberdeen Investments
Asset Class
Active Equities
Sector
Financial Services
Industry
Asset Management
Inception Date
October 4, 1993
Domicile
US
Website
aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-emerging-markets-dividend-active-etf-us00384x3017

About this fund

The Fund seeks total return consisting of income and long-term capital appreciation.

AGEM Stock Price

Key Facts

Active Equities

Expense Ratio

1.18%

AUM

$376.24M

Fund Details

NAV$49.77 USD
Average Volume14.1K
Inception DateOctober 4, 1993
Asset ClassActive Equities
Fund IssuerAberdeen Investments
DomicileUS
ISINUS00384X3017
CUSIP00384X301
NAV CurrencyUSD

Expense Ratio

1.18%

Assets Under Management

$376.24M

NAV

$49.77 USD

Average Volume

14.1K

Inception Date

October 4, 1993

Asset Class

Active Equities

Fund Issuer

Aberdeen Investments

Domicile

US

ISIN

US00384X3017

CUSIP

00384X301

NAV Currency

USD

Expense Ratio

1.18%

Assets Under Management

$376.24M

NAV

$49.77 USD

Average Volume

14.1K

Inception Date

October 4, 1993

Asset Class

Active Equities

Fund Issuer

Aberdeen Investments

Domicile

US

ISIN

US00384X3017

CUSIP

00384X301

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is AGEM?

abrdn Emerging Markets Dividend Active ETF (AGEM) is a Active Equities fund from Aberdeen Investments, listed since 1993, with $376.2M in assets under management, a 1.18% expense ratio, a NAV of $49.77 USD.

What's in AGEM? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manufac Common Stock Twd10.0 2330.TW12.56%
Samsung Electronics Pref Preference 005935.KS12.50%
Sk Hynix INC Common Stock Krw5000.0 000660.KS6.26%
Tencent Holdings LTD Uns ADR ADR Hkd.00002 TCEHY4.17%
Mediatek INC Common Stock Twd10.0 2454.TW4.11%
Grupo Mexico Sab De Cv Ser B Common Stock GMEXICOB.MX3.50%
Hdfc Bank LTD ADR ADR HDB2.54%
Samsung C+T CORP Common Stock Krw100.0 028260.KS2.04%
Bank Mandiri Persero Tbk Pt Common Stock Idr125.0 BMRI.JK1.90%
National Bank of Greece Common Stock Eur3.0 ETE.AT1.66%

Comparable funds

  • BKFiShares MSCI BIC ETF
  • CRDTSimplify Opportunistic Income ETF
  • EEMXState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
  • EMCGlobal X - Emerging Markets Great Consumer ETF
  • HERDPacer Cash Cows Fund of Funds ETF
  • IFGLiShares International Developed Real Estate ETF
  • PBJInvesco Food & Beverage ETF
  • RIETHoya Capital High Dividend Yield ETF

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