AGD ETF

AGD ETF
$12.60
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Fund Essentials - as of Jan 31, 2026

Net Assets
$325M
Expense Ratio
1.35%
Dividend Yield (Current)
11.69%
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+14.07%
5 Year+7.80%
10 Year+10.18%

Asset Allocation

Stocks: 98.78%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.56%
AAPLApple, Inc3.03%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.02%
AVGOBroadcom Inc3.00%
MSFTMicrosoft Corp2.96%
Top 10 Concentration: 24.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.69%
Frequency
Monthly
Latest Distribution
$0.12
Jul 23, 2026
12M Distributions
11 payments
Total: $1.30

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, Consumer Discretionary. 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 11.69%, paid monthly.

AGD top holdings include Alphabet Inc. C (3.6%), Apple, Inc (3.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Broadcom Inc (3.0%), Microsoft Corp (3.0%). 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
+14.07%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.6%

of portfolio

GOOGAlphabet Inc. C
3.56%
AAPLApple, Inc
3.03%
MSFTMicrosoft Corp
2.96%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services3.56%
2AAPLApple, IncInformation Technology3.03%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.02%
4AVGOBroadcom IncInformation Technology3.00%
5MSFTMicrosoft CorpInformation Technology2.96%
6005935:KRSamsung Electronics Pref 0.9Unknown2.55%
70700:SZTENCENTHLDGSLTDUnknown1.81%
8ASML:ASAsml Holding N.V.Unknown1.80%
9INGA:ASIng Groep N.V.Unknown1.64%
10AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care1.48%