AGEM

$42.39

Fund Essentials - as of Oct 31, 2025

Net Assets
$210M
Expense Ratio
0.70%
Dividend Yield (Current)
1.38%
Holdings
101
Inception Date
Oct 4, 1993
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.07%
1 Year+0.42%
3 Year+0.42%
5 Year+0.42%
10 Year+0.42%

Asset Allocation

Stocks: 100.19%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.10.60%
TCEHY:LNTencent Holdings Ltd - Adr7.46%
005930:KRSamsung Electronics Co Ltd5.49%
GMEXICOB:MXGrupo Mexico Sab De Cv Ser B Common Stock4.18%
HDB:MBHdfc Bank Ltd. (adr)3.96%
Top 10 Concentration: 42.49%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
1.38%
Frequency
Quarterly
Latest Distribution
$0.31
Sep 23, 2025
12M Distributions
3 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+6.68%
YTD
+42.07%
1 Year
+42.07%
3 Year
+42.07%

Top 10 Holdings (42.5% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown10.60%
2TCEHY:LNTencent Holdings Ltd - AdrCommunication Services7.46%
3005930:KRSamsung Electronics Co LtdUnknown5.49%
4GMEXICOB:MXGrupo Mexico Sab De Cv Ser B Common StockUnknown4.18%
5HDB:MBHdfc Bank Ltd. (adr)Financials3.96%
6BABA:HKAlibaba Group Holding-Sp Adr Sedol Bp41Zd1Consumer Discretionary2.77%
7000660:KRSk Hynix Inc Common Stock KRW 5000Unknown2.56%
8BMRI:IDBank Mandiri Persero Tbk PtFinancials1.85%
92454:TWMediatek IncUnknown1.84%
10NTES:SHNetease, Inc. Sponsored AdrCommunication Services1.78%