abrdn Emerging Markets Dividend Active ETF (AGEM) is an exchange-traded fund in the Diversified Emerging Mkts category. It has $361.44M in assets, an expense ratio of 0.70% and a 1.89% 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
$361.44M
Expense ratio
0.70%
Category
Diversified Emerging Mkts
Dividend yield
1.89%
NAV
$47.96
Fund family
abrdn Funds
Exchange
NASDAQ
Top holdings
The largest positions abrdn Emerging Markets Dividend Active ETF reports, by weight.
Holding
Name
Weight
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd
12.18%
005935
Samsung Electronics Co Ltd Participating Preferred