AGEM ETF

AGEM ETF
$48.83
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Fund Essentials - as of Jul 29, 2026

Net Assets
$367M
Expense Ratio
0.70%
Dividend Yield (Current)
1.90%
Holdings
98
Inception Date
Oct 4, 1993
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+27.19%
1 Year+45.93%
3 Year+23.46%
5 Year+9.50%
10 Year+10.45%

Asset Allocation

Stocks: 99.68%
Cash: 0.54%
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Top Holdings

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TickerNameWeight
2330:TWTsmc12.10%
005935:KRSamsung Electronics Pref 0.99.75%
000660:KRSk Hynix Inc Common Stock KRW 50005.01%
TCEHY:LNTencent Holdings Ltd - Adr4.86%
GMEXICOB:MXGrupo Mexico Sab De Cv3.75%
Top 10 Concentration: 47.13%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
1.90%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 23, 2026
12M Distributions
4 payments
Total: $0.92

Peer Comparison

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

AGEM ETF Overview

AGEM ETF (abrdn Emerging Markets Dividend Active ETF) is managed by Aberdeen with $367.4M in net assets. AGEM expense ratio is 0.70%, holding 98 positions across sectors including Communication Services, Financials, Consumer Discretionary. Inception date: 1993-10-04.

AGEM performance shows a YTD return of 27.19%. The 1-year return is 45.93% and the 5-year return is 9.50%. AGEM dividend yield stands at 1.90%, paid quarterly.

AGEM top holdings include Tsmc (12.1%), Samsung Electronics Pref 0.9 (9.8%), Sk Hynix Inc Common Stock KRW 5000 (5.0%), Tencent Holdings Ltd - Adr (4.9%), Grupo Mexico Sab De Cv (3.8%). Go to all AGEM holdings, AGEM sectors, or AGEM dividends.

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

1 Month
-0.61%
YTD
+27.19%
1 Year
+45.93%
3 Year
+23.46%

Top 10 Holdings (47.1% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown12.10%
2005935:KRSamsung Electronics Pref 0.9Unknown9.75%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.01%
4TCEHY:LNTencent Holdings Ltd - AdrCommunication Services4.86%
5GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.75%
62454:TWMediaTek Inc ORD TWD10Unknown3.22%
7HDB:MBHdfc Bank LimitedFinancials2.77%
8BMRI:IDBank Mandiri Persero Tbk PtFinancials2.06%
9300750:SHContemporary Amperex Technology Co. Ltd. Class AUnknown1.87%
10NBGR:GRNational Bank Of Greece Common Stock Eur1.0Unknown1.74%