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abrdn Emerging Markets Dividend Active ETF AGEM

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Price alert · AGEM

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45.35 USD +0.85 +1.91%

As of Nov 2, 10:24 AM ET

Bid
45.08 × 2
Ask
45.88 × 2
45.35 Day range 45.35
36.29 52-week range 51.50
YTD
+18.16%
1 year
+18.38%
Open
45.35
Prev close
44.50
Mkt cap
102.20M
Vol
992
Avg vol
9.02K
EPS
3.91
P/E
11.59
Div yield
0.00%
More statistics
Low
45.35
High
45.35

MAX 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
$340.16M
NAV
44.99
Holdings
0
Inception
1993-10-04
Top 10 weight
48.89%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 12.55%
  2. 005935.KS SAMSUNG ELECTRONICS PREF PREFERENCE 11.80%
  3. 000660.KS SK HYNIX INC COMMON STOCK KRW5000.0 5.64%
  4. TCEHY TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 4.15%
  5. 2454.TW MEDIATEK INC COMMON STOCK TWD10.0 3.57%
  6. HDB HDFC BANK LTD ADR ADR 2.92%
  7. GMEXICOB.MX GRUPO MEXICO SAB DE CV SER B COMMON STOCK 2.83%
  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 1.87%
  10. GFNORTEO.MX GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 1.56%
  11. ETE.AT NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 1.55%
  12. PBR-A PETROLEO BRASIL SP PREF ADR ADR 1.43%
  13. KTB1.F KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A 1.41%
  14. BAJAJHLDNG.BO BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0 1.39%
  15. 0669.HK TECHTRONIC INDUSTRIES CO LTD COMMON STOCK 1.37%
  16. 2382.TW QUANTA COMPUTER INC COMMON STOCK TWD10.0 1.33%
  17. 0300.HK MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 1.32%
  18. 2345.TW ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 1.28%
  19. 1180.SR THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 1.27%
  20. VIV TELEFONICA BRASIL ADR ADR 1.23%
  21. NTES NETEASE INC ADR ADR USD.0001 1.22%
  22. 2020.HK ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 1.18%
  23. 009540.KS HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 1.16%
  24. 300750.SZ CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 1.13%
  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 2026-11-02

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