AGEM
abrdn Emerging Markets Dividend Active ETF
1W: +0.7%
1M: +2.2%
3M: +2.9%
YTD: +27.1%
1Y: +40.1%
$50.02
+0.66 (+1.35%)
Weekly Expected Move ±2.9%
$47
$49
$50
$51
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$115M
Holdings82
Top 10 Wt50.8%
Volume9,028
Avg Volume14,053
Beta1.20
Portfolio Fundamentals
P/E10.5
P/B4.6
Div Yield2.75%
ROE45.9%
% Profitable83%
Inception2025-02-19
Sector Allocation
Technology
42.2%
Financial Services
18.1%
Industrials
8.7%
Communication Services
7.6%
Consumer Cyclical
7.0%
Basic Materials
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 12.18% | $46.6M | 595,000 |
| 2 | SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 12.01% | $45.9M | 311,412 |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.93% | $22.7M | 17,029 |
| 4 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 4.26% | $16.3M | 109,000 |
| 5 | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 4.20% | $16.1M | 290,840 |
| 6 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 3.85% | $14.7M | 1,086,011 |
| 7 | HDFC BANK LTD ADR ADR | HDB | 2.38% | $9.1M | 405,876 |
| 8 | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 028260.KS | 2.19% | $8.4M | 29,540 |
| 9 | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | BMRI.JK | 2.06% | $7.9M | 31,391,500 |
| 10 | NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | ETE.AT | 1.74% | $6.7M | 326,222 |