AGEM ETF

$48.54

AUM$367M

TER0.70%

Holdings96

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AGEM ETF

$48.54

abrdn Emerging Markets Dividend Active ETF

AUM$367M

TER0.70%

Holdings96

See how much of AGEM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AGEM holds 49.6% of its assets in its 10 largest positions as of Sep 18, 2026. AGEM is abrdn Emerging Markets Dividend Active ETF.

Showing the top 10 of 96 holdings · as of Sep 18, 2026

Top 10 weight

49.59%

AGEM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	12.12%	12.1%	595,000	$45.11M	-	-
2	—	Samsung Electronics Pref 0.9	11.40%	23.5%	311,412	$42.44M	-	-
3	—	Sk Hynix Inc Common Stock KRW 5000	5.60%	29.1%	17,029	$20.83M	-	-
4	TCEHY	Tencent Holdings Ltd - AdrComm. Services · Entertainment	4.47%	33.6%	290,840	$16.63M	Comm. Services	Entertainment
5	—	Grupo Mexico Sab De Cv	3.99%	37.6%	1,086,011	$14.86M	-	-
6	—	MediaTek Inc ORD TWD10	3.62%	41.2%	109,000	$13.49M	-	-
7	—	Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks	2.48%	43.7%	405,876	$9.21M	Financials	Banks
8	—	Samsung C&T Corp	2.18%	45.9%	29,540	$8.13M	-	-
9	BMRI	Bank Mandiri Persero Tbk PtFinancials · Banks	2.01%	47.9%	31,391,500	$7.50M	Financials	Banks
10	NBG.R	National Bank of Greece SaFinancials · Banks	1.72%	49.6%	326,222	$6.40M	Financials	Banks
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Themes in the top 10

Internet & DigitalDigital EntertainmentVideo GamingCloud ComputingArtificial IntelligenceGlobal BankingDigital BankingLending & CreditPaymentsInvestment Technology

AGEM ETF Top Holdings

AGEM holdings top 10 positions. The top 10 holdings account for 49.6% of the fund, led by Tsmc at 12.1%, Samsung Electronics Pref 0.9 at 11.4%, Sk Hynix Inc Common Stock KRW 5000 at 5.6%.

AGEM portfolio concentration is moderate, with the top 10 representing 49.6% of total assets. The largest sector exposure is Financials at 9.8%.

AGEM sectors provide a detailed breakdown. AGEM overlap shows how holdings compare to other funds in your portfolio.

Compare AGEM

AGEM vs SPY AGEM vs QQQ AGEM vs VOO AGEM vs VTI AGEM vs IVV AGEM vs SCHD AGEM vs VYM AGEM vs VXUS

#	Ticker	Name	Industry	Weight
1	2330:TW	Tsmc	Unknown	12.12%
2	005935:KR	Samsung Electronics Pref 0.9	Unknown	11.40%
3	000660:KR	Sk Hynix Inc Common Stock KRW 5000	Unknown	5.60%
4	TCEHY:LN	Tencent Holdings Ltd - Adr	Communication Services	4.47%
5	GMEXICOB:MX	Grupo Mexico Sab De Cv	Unknown	3.99%
6	2454:TW	MediaTek Inc ORD TWD10	Unknown	3.62%
7	HDB:MB	Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)	Financials	2.48%
8	028260:KR	Samsung C&T Corp	Unknown	2.18%
9	BMRI:ID	Bank Mandiri Persero Tbk Pt	Financials	2.01%
10	NBG.R:GR	National Bank of Greece Sa	Financials	1.72%

AGEM ETF

AGEM ETF Top Holdings

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Holdings Distribution