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abrdn Emerging Markets Dividend Active ETF AGEM

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43.39 USD +0.91 (+2.15%)

Nov 6, 2026, 2:21 PM EST

43.08 Day range 43.70
36.29 52-week range 51.50
YTD
+13.05%
1 year
+14.88%

abrdn Emerging Markets Dividend Active ETF

Issuer
Aberdeen Investments
Asset class
Active Equities
Expense ratio
1.18%
Assets under management
$334.17M
NAV
44.20
Holdings
0
Inception
1993-10-04
Top 10 weight
48.24%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 11.89%
  2. 005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE 11.60%
  3. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 5.54%
  4. TCEHY TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 4.45%
  5. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 3.36%
  6. HDB HDFC BANK LTD ADR ADR 3.21%
  7. GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK 2.84%
  8. 028260.KS SAMSUNG C+T CORP COMMON STOCK KRW100.0 1.98%
  9. BMRI.JK BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 1.81%
  10. GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 1.56%
  11. ETE.AT NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 1.54%
  12. BAJAJHLDNG.BO BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0 1.43%
  13. 0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1.42%
  14. KTB1.F KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 1.40%
  15. 0300.HK MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 1.35%
  16. 1180.SR THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 1.33%
  17. NTES NETEASE INC ADR ADR USD.0001 1.30%
  18. PBR-A PETROLEO BRASIL SP PREF ADR ADR 1.28%
  19. 009540.KS HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 1.27%
  20. 2382.TW QUANTA COMPUTER INC COMMON STOCK TWD10.0 1.26%
  21. VIV TELEFONICA BRASIL ADR ADR 1.24%
  22. 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 1.24%
  23. 300750.SZ CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 1.23%
  24. 2345.TW ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 1.17%
  25. SSC GOVERNMENT MM GVMXX 1.15%

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 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 2026-11-06