AGEM
abrdn Emerging Markets Dividend Active ETF
1W: -2.9%
1M: +3.6%
3M: +4.9%
YTD: +19.5%
1Y: +53.1%
$47.33
+0.30 (+0.64%)
Weekly Expected Move ±4.1%
$43
$45
$47
$49
$51
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$109M
Holdings83
Top 10 Wt47.9%
Volume6,837
Avg Volume21,274
Beta1.15
Portfolio Fundamentals
P/E18.9
P/B4.5
Div Yield2.72%
ROE25.4%
% Profitable83%
Inception2025-02-14
Sector Allocation
Technology
40.2%
Financial Services
17.3%
Communication Services
8.5%
Industrials
7.8%
Consumer Cyclical
7.7%
Basic Materials
4.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 11.84% | $38.4M | 557,000 |
| 2 | SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 10.60% | $34.4M | 291,552 |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.45% | $17.7M | 15,278 |
| 4 | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 4.37% | $14.2M | 242,034 |
| 5 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 4.02% | $13.1M | 1,111,266 |
| 6 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 3.55% | $11.5M | 113,000 |
| 7 | HDFC BANK LTD ADR ADR | HDB | 2.78% | $9.0M | 366,491 |
| 8 | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | BMRI.JK | 2.05% | $6.6M | 27,654,000 |
| 9 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 1.72% | $5.6M | 91,800 |
| 10 | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 009540.KS | 1.54% | $5.0M | 18,815 |