AGEM
abrdn Emerging Markets Dividend Active ETF
1W: -0.1%
1M: -8.7%
3M: +8.5%
YTD: +4.8%
1Y: +42.0%
$41.08
+0.30 (+0.73%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$95M
Holdings88
Top 10 Wt45.3%
Beta1.09
% Profitable83%
Coverage97%
Portfolio Valuation
P/E21.4
P/B3.0
P/S3.7
EV/EBITDA12.4
P/FCF23.1
PEG1.22
Profitability & Returns
Gross Margin51.0%
Net Margin17.5%
ROE14.5%
ROA6.1%
ROIC14.3%
Div Yield2.97%
Leverage & Liquidity
Debt/Equity0.21
Debt/Assets0.09
Net Debt/EBITDA-0.3x
Interest Cov6.1x
Current Ratio0.95
Quick Ratio0.80
Growth (YoY)
Revenue+20.4%
Net Income+38.5%
EPS+37.0%
FCF+25.6%
EBITDA+26.6%
Rev CAGR 3Y+14.5%
Quality Scores
Piotroski F7.2
Altman Z6.08
IS Quality80.1
IS Overall66.9
IS Value68.7
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 16 | 35.6% | 27.8 |
| Financial Services | 19 | 18.3% | 12.7 |
| Communication Services | 6 | 10.0% | 17.2 |
| Consumer Cyclical | 15 | 8.9% | 72.3 |
| Industrials | 12 | 7.4% | 19.8 |
| Basic Materials | 4 | 4.9% | 19.6 |
| Energy | 3 | 4.5% | 14.9 |
| Other | 10 | 2.6% | — |
| Consumer Defensive | 3 | 2.3% | 19.7 |
| Utilities | 3 | 2.1% | 13.7 |
| Real Estate | 3 | 2.0% | 5.1 |
| Healthcare | 4 | 1.5% | 18.1 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 98 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 11.29% | $30.2M | 505,000 | 27.9 | $47.8T | Technology |
| 2 | SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 10.32% | $27.6M | 274,840 | 27.8 | $1232.8T | Technology |
| 3 | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 5.40% | $14.4M | 218,900 | 17.9 | $587.6B | Communication Services |
| 4 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 3.76% | $10.1M | 14,152 | 15.2 | $687.0T | Technology |
| 5 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 3.71% | $9.9M | 950,646 | 16.2 | $1.5T | Basic Materials |
| 6 | HDFC BANK LTD ADR ADR | HDB | 2.77% | $7.4M | 279,085 | 16.1 | $132.4B | Financial Services |
| 7 | PETROLEO BRASIL SP PREF ADR ADR | PBR-A | 2.21% | $5.9M | 330,312 | 5.8 | $118.4B | Energy |
| 8 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 2.17% | $5.8M | 107,000 | 24.3 | $2.6T | Technology |
| 9 | TELEFONICA BRASIL ADR ADR | VIV | 1.85% | $5.0M | 318,373 | 21.6 | $25.3B | Communication Services |
| 10 | ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 1.83% | $4.9M | 36,539 | 22.5 | $301.5B | Consumer Cyclical |
| 11 | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 009540.KS | 1.71% | $4.6M | 15,992 | 12.3 | $27.2T | Industrials |
| 12 | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | BMRI.JK | 1.69% | $4.5M | 16,210,800 | 8.1 | $463.9T | Financial Services |
| 13 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTEO.MX | 1.67% | $4.5M | 413,883 | 9.4 | $544.4B | Financial Services |
| 14 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 1.50% | $4.0M | 80,000 | 36.0 | $941.8B | Technology |
| 15 | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | ETE.AT | 1.41% | $3.8M | 258,411 | 9.9 | $11.2B | Financial Services |
| 16 | NAC KAZATOMPROM JSC GDR REGS GDR | NATKY | 1.35% | $3.6M | 48,354 | 14.6 | $20.7B | Energy |
| 17 | NETEASE INC ADR ADR USD.0001 | NTES | 1.31% | $3.5M | 30,064 | 14.4 | $72.2B | Technology |
| 18 | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 1.20% | $3.2M | 298,811 | 10.1 | $252.0B | Financial Services |
| 19 | KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A | KTB1.F | 1.19% | $3.2M | 3,008,800 | 10.2 | $13.1B | Financial Services |
| 20 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 1.18% | $3.2M | 54,100 | 25.6 | $1.8T | Industrials |
| 21 | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | POWERGRID.BO | 1.18% | $3.2M | 981,612 | 17.7 | $2.7T | Utilities |
| 22 | TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 | TLKM.JK | 1.15% | $3.1M | 17,201,900 | 14.4 | $326.9T | Communication Services |
| 23 | CHROMA ATE INC COMMON STOCK TWD10.0 | 2360.TW | 1.12% | $3.0M | 61,000 | 63.1 | $688.4B | Technology |
| 24 | SSC GOVERNMENT MM GVMXX Private | — | 1.07% | $2.9M | 2,868,852 | — | — | — |
| 25 | BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0 | BAJAJHLDNG.BO | 1.03% | $2.8M | 25,914 | 12.1 | $1.1T | Financial Services |
| 26 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0669.HK | 0.99% | $2.7M | 186,500 | 20.9 | $202.0B | Industrials |
| 27 | WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 | 000858.SZ | 0.98% | $2.6M | 174,600 | 13.9 | $397.7B | Consumer Defensive |
| 28 | CAPITALAND INDIA TRUST UNIT | CY6U.SI | 0.98% | $2.6M | 3,116,000 | 3.6 | $1.6B | Real Estate |
| 29 | PRIO SA COMMON STOCK | PRIO3.SA | 0.97% | $2.6M | 206,501 | 24.2 | $54.5B | Energy |
| 30 | ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0 | 3711.TW | 0.95% | $2.5M | 227,000 | 38.9 | $1.5T | Technology |
| 31 | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020.HK | 0.95% | $2.5M | 253,150 | 12.8 | $209.9B | Consumer Cyclical |
| 32 | SANDS CHINA LTD COMMON STOCK USD.01 | 1928.HK | 0.94% | $2.5M | 1,176,090 | 19.5 | $138.8B | Consumer Cyclical |
| 33 | LI NING CO LTD COMMON STOCK HKD.1 | 2331.HK | 0.94% | $2.5M | 972,500 | 17.1 | $56.5B | Consumer Cyclical |
| 34 | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | TCS.BO | 0.92% | $2.5M | 93,520 | 18.0 | $8.6T | Technology |
| 35 | BANK RAKYAT INDONESIA PERSER COMMON STOCK IDR50.0 | BBRI.JK | 0.90% | $2.4M | 11,765,600 | 9.3 | $536.5T | Financial Services |
| 36 | CREDICORP LTD COMMON STOCK USD5.0 | 0U8N.L | 0.87% | $2.3M | 7,213 | 13.5 | $26.4B | Financial Services |
| 37 | AIA GROUP LTD SP ADR ADR | AAGIY | 0.86% | $2.3M | 54,942 | 18.6 | $115.9B | Financial Services |
| 38 | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 028260.KS | 0.84% | $2.2M | 11,091 | 18.7 | $46.9T | Industrials |
| 39 | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 | 0300.HK | 0.84% | $2.2M | 203,200 | 12.2 | $629.6B | Consumer Cyclical |
| 40 | BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001 | 1876.HK | 0.82% | $2.2M | 2,363,104 | 24.5 | $94.5B | Consumer Defensive |
| 41 | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | EMAAR.AE | 0.82% | $2.2M | 672,609 | 6.4 | $112.7B | Real Estate |
| 42 | TELEKOM MALAYSIA BHD COMMON STOCK | 4863.KL | 0.81% | $2.2M | 1,136,900 | 16.4 | $28.1B | Communication Services |
| 43 | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 Private | — | 0.79% | $2.1M | 984,383 | — | — | — |
| 44 | PING AN INSURANCE ADR ADR | PNGAY | 0.73% | $2.0M | 124,268 | 7.4 | $139.5B | Financial Services |
| 45 | SANLAM LTD COMMON STOCK ZAR.01 | SLM.JO | 0.72% | $1.9M | 375,859 | 12.0 | $190.9B | Financial Services |
| 46 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 2379.TW | 0.70% | $1.9M | 124,000 | 17.0 | $252.1B | Technology |
| 47 | SUZANO SA SPON ADR ADR | SUZ | 0.70% | $1.9M | 185,989 | 4.7 | $12.1B | Basic Materials |
| 48 | MAHINDRA + MAHINDRA SPON GDR GDR | MAHMF | 0.61% | $1.6M | 47,718 | 801.6 | $40.3B | Consumer Cyclical |
| 49 | B3 SA BRASIL BOLSA BALCAO COMMON STOCK | B3SA3.SA | 0.60% | $1.6M | 491,344 | 20.1 | $90.2B | Financial Services |
| 50 | ICICI BANK LTD SPON ADR ADR | IBN | 0.59% | $1.6M | 59,868 | 17.0 | $94.0B | Financial Services |