AGEM
abrdn Emerging Markets Dividend Active ETF
1W: -0.7%
1M: -6.6%
3M: +1.5%
YTD: +16.1%
1Y: +20.4%
$45.68
+0.56 (+1.23%)
After Hours: $45.47 (-0.21, -0.45%)
Weekly Expected Move ±2.9%
$43
$44
$45
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$105M
Holdings83
Top 10 Wt48.2%
Volume5,053
Avg Volume10,498
Beta1.16
Portfolio Fundamentals
P/E7.9
P/B2.4
Div Yield3.08%
ROE37.5%
% Profitable83%
Inception2025-02-19
Sector Allocation
Technology
41.4%
Financial Services
18.7%
Industrials
8.1%
Communication Services
7.3%
Consumer Cyclical
6.9%
Energy
4.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 12.52% | $42.9M | 587,000 |
| 2 | SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 11.37% | $39.0M | 307,653 |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.08% | $17.4M | 18,055 |
| 4 | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 4.15% | $14.2M | 287,734 |
| 5 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 3.62% | $12.4M | 101,000 |
| 6 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 3.06% | $10.5M | 854,851 |
| 7 | HDFC BANK LTD ADR ADR | HDB | 2.88% | $9.9M | 447,643 |
| 8 | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | BMRI.JK | 1.95% | $6.7M | 30,921,500 |
| 9 | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 028260.KS | 1.85% | $6.4M | 29,230 |
| 10 | PETROLEO BRASIL SP PREF ADR ADR | PBR-A | 1.72% | $5.9M | 250,795 |