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abrdn Emerging Markets Dividend Active ETF

AGEM
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43.326USD
+0.859+2.02%
Close 11-06 16:00(ET)
0.00Volume
0.00Turnover

abrdn Emerging Markets Dividend Active ETF

43.326
+0.859+2.02%

Today

+2.02%

5 Days

-2.47%

1 Month

-10.74%

6 Months

-8.26%

Year to Date

+15.20%

1 Year

+18.13%

Key Figures

43.370Open
42.467Prev. Close
43.699High
43.080Low
0.00Volume
0Turnover
0.02Volume Ratio
50.66552wk High
35.39552wk Low
8.97KAvg Volume
2.47%Div Yield
1.168Est. Annual Div.
High Dividend YieldInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
45.363NAV
USDNAV Currency
2.56P/B
13.77Price to earnings ratio

abrdn Emerging Markets Dividend Active ETF Profile

Ticker SymbolAGEM
Asset ClassEquity
Fund Manageraberdeen
DomicileUS
Expense Ratio0.70%
Founded at2025-02-18
Tracking Index--
AGEM was created on 2025-02-18 by aberdeen. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 363.22m in AUM and 86 holdings. AGEM actively invests in dividend paying companies from emerging markets, selected based on proprietary quality and fundamental factors.

Top 10 Holdings

No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Taiwan Semiconductor Manufacturing Co Ltd
2330.TW
--
0.000
--
587.00K
12.53%
$42.93M
Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting
005935.KQ
--
0.000
--
307.65K
11.34%
$38.84M
SK hynix Inc
000660.KS
--
0.000
--
18.05K
4.87%
$16.68M
4
Tencent Holdings Ltd ADR
TCEHY
--
0.000
--
287.73K
4.16%
$14.26M
5
MediaTek Inc
2454.TW
--
0.000
--
97.00K
3.48%
$11.93M
6
Grupo Mexico SAB de CV Class B
GMEXICOB.MX
--
0.000
--
854.85K
3.09%
$10.60M
7
HDFC Bank Ltd ADR
HDB
25.140
+0.440
+1.78%
447.64K
2.93%
$10.05M
8
PT Bank Mandiri (Persero) Tbk
BMRI.JK
--
0.000
--
30.92M
1.93%
$6.60M
9
Petroleo Brasileiro SA Petrobras ADR
PJX.DE
--
0.000
--
250.79K
1.68%
$5.74M
10
Grupo Financiero Banorte SAB de CV Class O
GFNORTEO.MX
--
0.000
--
476.32K
1.55%
$5.31M
1m
5m
15m
30m
1h
2h
4h
D
W
M
1m
5m
15m
D
Technical Indicators
Sell
Summary
Sell
Moving Average
Strong sell

abrdn Emerging Markets Dividend Active ETF News

More news coming soon, stay tuned...

FAQs

What is the current price of abrdn Emerging Markets Dividend Active ETF (AGEM)?

The current price of abrdn Emerging Markets Dividend Active ETF (AGEM) is 43.35. Market data may be delayed; please refer to the timestamp displayed on the page.

What is the 52-week high of abrdn Emerging Markets Dividend Active ETF?

The 52-week high of abrdn Emerging Markets Dividend Active ETF is 50.67. Please refer to the page timestamp for the latest data.

What is the 52-week low of abrdn Emerging Markets Dividend Active ETF?

The 52-week low of abrdn Emerging Markets Dividend Active ETF is 35.40. Please refer to the page timestamp for the latest data.

What is the NAV of abrdn Emerging Markets Dividend Active ETF?

The NAV of abrdn Emerging Markets Dividend Active ETF is 45.36 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.

Is abrdn Emerging Markets Dividend Active ETF (AGEM) a safe investment?

No investment is completely risk-free. The risk level of abrdn Emerging Markets Dividend Active ETF (AGEM) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.
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