AGD ETF

AGD ETF
$12.02
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Fund Essentials - as of Jul 31, 2026

Net Assets
$325M
Expense Ratio
1.35%
Dividend Yield (Current)
11.73%
Holdings
88
Inception Date
Jul 26, 2006
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+10.19%
1 Year+23.87%
3 Year+14.09%
5 Year+7.80%
10 Year+10.19%

Asset Allocation

Stocks: 97.23%
Bonds: 2.77%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.72%
005935:KRSamsung Electronics Pref 0.93.48%
GOOGAlphabet Inc3.43%
AVGOBroadcom Inc3.35%
AAPLApple, Inc3.14%
Top 10 Concentration: 28.86%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.73%
Frequency
Monthly
Latest Distribution
$0.12
Aug 24, 2026
12M Distributions
12 payments
Total: $1.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AGD ETF Overview

AGD ETF (Abrdn Global Dynamic Dividend Fund) is managed by Aberdeen with $324.8M in net assets. AGD expense ratio is 1.35%, holding 88 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2006-07-26.

AGD performance shows a YTD return of 10.19%. The 1-year return is 23.87% and the 5-year return is 7.80%. AGD dividend yield stands at 11.73%, paid monthly.

AGD top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (3.7%), Samsung Electronics Pref 0.9 (3.5%), Alphabet Inc (3.4%), Broadcom Inc (3.4%), Apple, Inc (3.1%). Go to all AGD holdings, AGD sectors, or AGD dividends.

AGD can be compared against other funds. Use AGD overlap to find shared positions, or AGD vs another fund for a side-by-side view. AGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.02%
YTD
+10.19%
1 Year
+23.87%
3 Year
+14.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

12.1%

of portfolio

GOOGAlphabet Inc
3.43%
AAPLApple, Inc
3.14%
MSFTMicrosoft Corp
3.04%
NVDANvidia Corp
2.49%

Top 10 Holdings (28.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.72%
2005935:KRSamsung Electronics Pref 0.9Unknown3.48%
3GOOGAlphabet IncCommunication Services3.43%
4AVGOBroadcom IncInformation Technology3.35%
5AAPLApple, IncInformation Technology3.14%
6MSFTMicrosoft CorpInformation Technology3.04%
7-Ssc Government Mm Gvmxx 2030-12-31Other2.77%
8NVDANvidia CorpInformation Technology2.49%
9INGA:ASING Groep N.V.Unknown1.75%
108306:JPMitsubishi Ufj Financial Group, Inc.Unknown1.69%