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abrdn Emerging Markets Dividend Active ETF (AGEM)

Diversified Emerging Mkts · abrdn Funds · NASDAQ

Diversified Emerging MktsETF
abrdn Emerging Markets Dividend Active ETF (AGEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $364.55M in assets, an expense ratio of 0.70% and a 2.42% dividend yield. Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income. The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
Assets under management$364.55M
Expense ratio0.70%
CategoryDiversified Emerging Mkts
Dividend yield2.42%
NAV$44.99
Fund familyabrdn Funds
ExchangeNASDAQ

Top holdings

The largest positions abrdn Emerging Markets Dividend Active ETF reports, by weight.

HoldingNameWeight
005935 Samsung Electronics Co Ltd Participating Preferred 12.62%
2330.TW Taiwan Semiconductor Manufacturing Co Ltd 12.42%
000660.KQ SK hynix Inc 5.97%
TCEHY Tencent Holdings Ltd ADR 4.28%
2454.TW MediaTek Inc 4.07%
GMEXICOB.MX Grupo Mexico SAB de CV Class B 3.43%
HDB HDFC Bank Ltd ADR 2.58%
BMRI.JK PT Bank Mandiri (Persero) Tbk 1.89%
ETE.AT National Bank of Greece SA 1.75%

Other Diversified Emerging Mkts ETFs

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