AGEM ETF

AGEM ETF
$49.57
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Fund Essentials - as of Sep 1, 2026

Net Assets
$375M
Expense Ratio
0.70%
Dividend Yield (Current)
1.87%
Holdings
96
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+24.43%
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:TWTsmc12.12%
005935:KRSamsung Electronics Pref 0.911.40%
000660:KRSk Hynix Inc Common Stock KRW 50005.60%
TCEHY:LNTencent Holdings Ltd - Adr4.47%
GMEXICOB:MXGrupo Mexico Sab De Cv3.99%
Top 10 Concentration: 49.59%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.87%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 23, 2026
12M Distributions
3 payments
Total: $0.61

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 $375.1M in net assets. AGEM expense ratio is 0.70%, holding 96 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 1.87%, paid quarterly.

AGEM top holdings include Tsmc (12.1%), Samsung Electronics Pref 0.9 (11.4%), Sk Hynix Inc Common Stock KRW 5000 (5.6%), Tencent Holdings Ltd - Adr (4.5%), Grupo Mexico Sab De Cv (4.0%). 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
+24.43%

Top 10 Holdings (49.6% of portfolio)

#TickerNameSectorWeight
12330:TWTsmcUnknown12.12%
2005935:KRSamsung Electronics Pref 0.9Unknown11.40%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.60%
4TCEHY:LNTencent Holdings Ltd - AdrCommunication Services4.47%
5GMEXICOB:MXGrupo Mexico Sab De CvUnknown3.99%
62454:TWMediaTek Inc ORD TWD10Unknown3.62%
7HDB:MBHdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials2.48%
8028260:KRSamsung C&T CorporationUnknown2.18%
9BMRI:IDBank Mandiri Persero Tbk PtFinancials2.01%
10NBGR:GRNational Bank Of Greece Common Stock Eur1.0Unknown1.72%