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AGEM

abrdn Emerging Markets Dividend Active ETF

USD

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Price alert · AGEM

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44.42 USD -1.16 -2.54%
As of Oct 30, 2026 Extended hours 44.15 -0.61%
Bid
44.35 × 2
Ask
44.50 × 2
44.04 Day range 44.70
36.68 52-week range 51.39
YTD
+15.74%
1 year
+15.80%
Open
44.70
Prev close
45.58
Mkt cap
105.30M
Vol
7.58K
Avg vol
11.48K
EPS
3.91
P/E
11.35
Div yield
0.00%
More statistics
Low
44.04
High
44.70

5D chart

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Interval
1m5m15m30m

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abrdn Emerging Markets Dividend Active ETF

Issuer
Aberdeen Investments
Asset class
Active Equities
Expense ratio
1.18%
Assets under management
$345.75M
NAV
45.73
Holdings
0
Inception
1993-10-04
Top 10 weight
49.80%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 12.58%
  2. 005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE 12.24%
  3. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 5.96%
  4. TCEHY TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 4.05%
  5. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 3.63%
  6. GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK 3.06%
  7. HDB HDFC BANK LTD ADR ADR 2.82%
  8. 028260.KS SAMSUNG C+T CORP COMMON STOCK KRW100.0 2.05%
  9. BMRI.JK BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 1.84%
  10. ETE.AT NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 1.57%
  11. GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 1.55%
  12. PBR-A PETROLEO BRASIL SP PREF ADR ADR 1.41%
  13. KTB1.F KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 1.41%
  14. 2345.TW ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 1.37%
  15. BAJAJHLDNG.BO BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0 1.35%
  16. 0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1.32%
  17. 2382.TW QUANTA COMPUTER INC COMMON STOCK TWD10.0 1.31%
  18. 0300.HK MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 1.26%
  19. 1180.SR THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 1.25%
  20. VIV TELEFONICA BRASIL ADR ADR 1.23%
  21. NTES NETEASE INC ADR ADR USD.0001 1.18%
  22. 009540.KS HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 1.15%
  23. 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 1.12%
  24. 300750.SZ CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 1.09%
  25. MTLN.L METLEN ENERGY + METALS COMMON STOCK EUR1.0 1.05%

Country weights

  • Taiwan 23.06%
  • South Korea 16.36%
  • China 13.88%
  • India 8.13%
  • Other 7.55%
  • Brazil 4.90%
  • Mexico 4.82%
  • Hong Kong 3.85%
  • Indonesia 3.18%
  • Greece 2.61%
  • Thailand 2.27%
  • United Arab Emirates 1.81%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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