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abrdn Emerging Markets Dividend Active ETF AGEM

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Price alert · AGEM

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43.33 USD +0.85 (+2.00%)

At closeNov 6, 2026, 4:00 PM EST

43.33 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

43.08 Day range 43.70
36.68 52-week range 51.39
YTD
+12.89%
1 year
+14.71%

abrdn Emerging Markets Dividend Active ETF

Issuer
Aberdeen Investments
Asset class
Active Equities
Expense ratio
1.18%
Assets under management
$326.34M
NAV
43.17
Holdings
0
Inception
1993-10-04
Top 10 weight
46.86%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 11.96%
  2. 005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE 11.00%
  3. TCEHY TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 4.66%
  4. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 4.62%
  5. HDB HDFC BANK LTD ADR ADR 3.31%
  6. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 3.18%
  7. GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK 2.79%
  8. 028260.KS SAMSUNG C+T CORP COMMON STOCK KRW100.0 1.89%
  9. BMRI.JK BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 1.85%
  10. GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 1.60%
  11. ETE.AT NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 1.58%
  12. BAJAJHLDNG.BO BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0 1.51%
  13. 0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1.49%
  14. 1180.SR THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 1.48%
  15. KTB1.F KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 1.43%
  16. NTES NETEASE INC ADR ADR USD.0001 1.38%
  17. 0300.HK MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 1.36%
  18. 300750.SZ CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 1.30%
  19. 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 1.28%
  20. 2382.TW QUANTA COMPUTER INC COMMON STOCK TWD10.0 1.27%
  21. VIV TELEFONICA BRASIL ADR ADR 1.26%
  22. PBR-A PETROLEO BRASIL SP PREF ADR ADR 1.26%
  23. 009540.KS HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 1.25%
  24. 2345.TW ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 1.10%
  25. SLM.JO SANLAM LTD COMMON STOCK ZAR.01 1.02%

Sector weights

  • Technology 44.29%
  • Financial Services 18.99%
  • Communication Services 9.39%
  • Industrials 6.78%
  • Consumer Cyclical 5.70%
  • Basic Materials 4.26%
  • Energy 3.70%
  • Utilities 2.43%
  • Real Estate 2.36%
  • Consumer Defensive 1.08%
  • Healthcare 1.01%
  • Cash & Others 0.01%

Country weights

  • Taiwan 21.57%
  • South Korea 20.68%
  • China 15.85%
  • India 9.12%
  • Brazil 4.71%
  • Mexico 4.65%
  • Hong Kong 4.35%
  • Indonesia 3.23%
  • Greece 2.60%
  • Thailand 2.30%
  • United Arab Emirates 1.98%
  • South Africa 1.92%

Updated 2026-11-07