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abrdn Emerging Markets Dividend Active ETF AGEM

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Price alert · AGEM

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44.79 USD +0.23 (+0.50%)

At closeNov 3, 2026, 4:00 PM EST

44.79 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

44.64 Day range 44.96
36.68 52-week range 51.39
YTD
+16.69%
1 year
+16.20%

abrdn Emerging Markets Dividend Active ETF

Issuer
Aberdeen Investments
Asset class
Active Equities
Expense ratio
1.18%
Assets under management
$342.28M
NAV
45.28
Holdings
0
Inception
1993-10-04
Top 10 weight
48.91%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 12.24%
  2. 005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE 11.84%
  3. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 5.78%
  4. TCEHY TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 4.23%
  5. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 3.59%
  6. HDB HDFC BANK LTD ADR ADR 2.97%
  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 2.01%
  9. BMRI.JK BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 1.84%
  10. GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 1.57%
  11. ETE.AT NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 1.55%
  12. BAJAJHLDNG.BO BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0 1.40%
  13. KTB1.F KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 1.39%
  14. PBR-A PETROLEO BRASIL SP PREF ADR ADR 1.37%
  15. 0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1.35%
  16. 2382.TW QUANTA COMPUTER INC COMMON STOCK TWD10.0 1.32%
  17. 0300.HK MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 1.32%
  18. 1180.SR THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 1.28%
  19. 2345.TW ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 1.27%
  20. 009540.KS HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 1.24%
  21. NTES NETEASE INC ADR ADR USD.0001 1.23%
  22. VIV TELEFONICA BRASIL ADR ADR 1.22%
  23. 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 1.19%
  24. 300750.SZ CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 1.16%
  25. 2317.TW HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 1.04%

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 2026-11-04