AGEM ETF

$40.49

Fund Essentials - as of Jan 30, 2026

Net Assets
$271M
Expense Ratio
0.70%
Dividend Yield (Current)
1.84%
Holdings
97
Inception Date
Oct 4, 1993
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+7.90%

Asset Allocation

Stocks: 99.62%
Cash: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.99%
005930:KRSamsung Electronics Co Ltd8.02%
TCEHY:LNTencent Holdings Ltd - Adr5.66%
GMEXICOB:MXGrupo Mexico Sab De Cv Series B4.27%
HDBHdfc Bank Ltd-Adr Depositary Receipt3.38%
Top 10 Concentration: 43.55%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.84%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 23, 2025
12M Distributions
2 payments
Total: $0.52

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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AGEM ETF Overview

AGEM ETF (abrdn Emerging Markets Dividend Active ETF) is managed by Aberdeen with $270.7M in net assets. AGEM expense ratio is 0.70%, holding 97 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1993-10-04.

AGEM performance shows a YTD return of 7.90%.. AGEM dividend yield stands at 1.84%, paid quarterly.

AGEM top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (11.0%), Samsung Electronics Co Ltd (8.0%), Tencent Holdings Ltd - Adr (5.7%), Grupo Mexico Sab De Cv Series B (4.3%), Hdfc Bank Ltd-Adr Depositary Receipt (3.4%). View all AGEM holdings, sector breakdown, or dividend history.

AGEM can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGEM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+9.95%
YTD
+7.90%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown10.99%
2005930:KRSamsung Electronics Co LtdUnknown8.02%
3TCEHY:LNTencent Holdings Ltd - AdrCommunication Services5.66%
4GMEXICOB:MXGrupo Mexico Sab De Cv Series BUnknown4.27%
5HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials3.38%
6000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.36%
7BABA:SHAlibaba Group Holding Limited, Sponsored AdrConsumer Discretionary2.19%
82454:TWMediaTek Inc ORD TWD10Unknown2.04%
9PBRA:BVPetroleo Brasil-Sp Pref AdrEnergy1.84%
10GFNORTEO:MXGrupo Financiero Banorte-OUnknown1.80%