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›ETF Issuers›abrdn›AGEM

AGEM

abrdn Emerging Markets Dividend Active ETF

Active ETF Equity

Not rated

The AGEM Exchange Traded Fund (ETF) is provided by abrdn. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$46.43

-$0.78 (-1.65%) 3 days ago

1:30 PM 07/24/26 Closed

1D price range

$46.31$46.94

52W price range

$33.60$51.10

YTD Perf.

+22.69%

YTD Flows

Annualized volatility

Fund AuM

€303M

Share class AuM

€303M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US00384X3017

TER

1.18%

Inception date

2/14/2025

Issuer

abrdn

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

48.05%

Finance

19.75%

Industrials

8.02%

Consumer Non-Cyclicals

4.85%

Non-Energy Materials

3.90%

Telecommunications

3.31%

Energy

3.12%

Consumer Cyclicals

2.86%

Unavailable

1.40%

Other

4.73%

Latest AGEM news

No content available for this fund

FAQ about AGEM

AGEM is a Active ETF. This ETF provides exposure to Other Emerging markets Equities.

AGEM carries a total expense ratio (TER) of 1.18%, indicating the annual cost for holding the fund.

AGEM was introduced to the market on February 14, 2025. It trades on United States

abrdn Emerging Markets Dividend Active ETF, AGEM, is provided by abrdn. Learn more about abrdn here.

AGEM oversees €303M in assets as of July 24, 2026.

AGEM follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 1.97%.

As of June 30, 2026, AGEM has significant geographic allocations in Republic of Korea, Taiwan and China.

As of June 30, 2026, AGEM focuses largely on Technology, Finance and Industrials.

As of June 30, 2026, AGEM holds 87 positions in its portfolio, with 57.91% of assets concentrated in its top 15 holdings.

As of June 30, 2026, AGEM top three holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc..

The base currency of AGEM is USD.

Top 10 holdings

Data as of 06/30/26

Taiwan Semiconductor Manufacturing Co., Ltd.

12.29%

Samsung Electronics Co., Ltd.

11.64%

SK hynix, Inc.

7.62%

MediaTek, Inc.

3.95%

Tencent Holdings Ltd.

3.90%

Grupo México S.A.B. de C.V.

3.62%

HDFC Bank Ltd.

2.76%

Contemporary Amperex Technology Co., Ltd.

1.76%

PT Bank Mandiri (Persero) Tbk

1.73%

Samsung C&T Corp.

1.64%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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