AGEM Holdings
abrdn Emerging Markets Dividend Active ETF
1W: -1.6%
1M: -0.9%
3M: -1.3%
YTD: +23.9%
1Y: +31.1%
$48.84
+0.53 (+1.09%)
Weekly Expected Move ±3.3%
$46
$47
$49
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$112M
Holdings82
Top 10 Wt51.0%
Beta1.20
% Profitable85%
Coverage96%
Portfolio Valuation
P/E10.9
P/B3.4
P/S4.1
EV/EBITDA7.8
P/FCF12.8
PEG0.26
Profitability & Returns
Gross Margin69.7%
Net Margin37.8%
ROE38.1%
ROA19.7%
ROIC34.5%
Div Yield2.87%
Leverage & Liquidity
Debt/Equity0.13
Debt/Assets0.07
Net Debt/EBITDA-0.5x
Interest Cov31.2x
Current Ratio2.35
Quick Ratio1.97
Growth (YoY)
Revenue+33.8%
Net Income+62.8%
EPS+63.6%
FCF+50.4%
EBITDA+57.3%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.6
Altman Z9.98
IS Quality80.1
IS Overall69.5
IS Value64.7
Median P/E14.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 43.1% | 30.3 |
| Financial Services | 19 | 18.1% | 12.3 |
| Industrials | 10 | 8.4% | 16.5 |
| Communication Services | 6 | 7.6% | 13.5 |
| Consumer Cyclical | 11 | 6.7% | 30.7 |
| Basic Materials | 2 | 4.0% | 12.2 |
| Energy | 5 | 3.5% | 10.7 |
| Other | 10 | 2.3% | — |
| Utilities | 3 | 2.3% | 14.7 |
| Real Estate | 3 | 1.5% | 4.5 |
| Consumer Defensive | 3 | 1.3% | 17.4 |
| Healthcare | 4 | 1.2% | 20.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 93 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 12.61% | $46.3M | 307,653 | 12.2 | $1852.0T | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 12.41% | $45.5M | 587,000 | 29.0 | $64.8T | Technology |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.97% | $21.9M | 16,833 | 8.0 | $1306.8T | Technology |
| 4 | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 4.28% | $15.7M | 287,734 | 13.9 | $478.6B | Communication Services |
| 5 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 4.07% | $14.9M | 97,000 | 81.6 | $7.9T | Technology |
| 6 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 3.42% | $12.6M | 1,003,347 | 14.9 | $1.8T | Basic Materials |
| 7 | HDFC BANK LTD ADR ADR | HDB | 2.58% | $9.4M | 417,153 | 14.0 | $114.6B | Financial Services |
| 8 | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 028260.KS | 2.03% | $7.4M | 29,230 | 20.3 | $56.1T | Industrials |
| 9 | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | BMRI.JK | 1.89% | $6.9M | 30,921,500 | 6.0 | $376.1T | Financial Services |
| 10 | NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | ETE.AT | 1.75% | $6.4M | 320,816 | 13.8 | $15.1B | Financial Services |
| 11 | GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTEO.MX | 1.52% | $5.6M | 514,568 | 7.5 | $535.2B | Financial Services |
| 12 | HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 009540.KS | 1.48% | $5.4M | 22,811 | 6.7 | $23.1T | Industrials |
| 13 | MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 | 0300.HK | 1.35% | $5.0M | 410,900 | 13.3 | $687.3B | Consumer Cyclical |
| 14 | KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A | KTB1.F | 1.34% | $4.9M | 3,809,100 | 11.7 | $15.1B | Financial Services |
| 15 | BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0 | BAJAJHLDNG.BO | 1.32% | $4.8M | 43,902 | 13.2 | $1.2T | Financial Services |
| 16 | THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 1.31% | $4.8M | 450,183 | 9.2 | $232.7B | Financial Services |
| 17 | PETROLEO BRASIL SP PREF ADR ADR | PBR-A | 1.28% | $4.7M | 250,795 | 1.8 | $126.3B | Energy |
| 18 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 1.28% | $4.7M | 110,100 | 15.6 | $1.3T | Industrials |
| 19 | ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 1.24% | $4.5M | 80,000 | 30.9 | $1.1T | Technology |
| 20 | TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0669.HK | 1.21% | $4.4M | 274,000 | 23.1 | $235.2B | Industrials |
| 21 | NETEASE INC ADR ADR USD.0001 | NTES | 1.21% | $4.4M | 36,482 | 15.7 | $74.8B | Technology |
| 22 | TELEFONICA BRASIL ADR ADR | VIV | 1.15% | $4.2M | 371,292 | 14.6 | $18.5B | Communication Services |
| 23 | QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 2382.TW | 1.13% | $4.2M | 394,000 | 14.5 | $1.3T | Technology |
| 24 | METLEN ENERGY + METALS COMMON STOCK EUR1.0 | MTLN.L | 1.02% | $3.7M | 66,893 | — | $7.0B | Utilities |
| 25 | NAC KAZATOMPROM JSC GDR REGS GDR | NATKY | 1.00% | $3.7M | 55,558 | 14.4 | $18.4B | Energy |
| 26 | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020.HK | 0.99% | $3.6M | 387,950 | 11.1 | $205.4B | Consumer Cyclical |
| 27 | POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | POWERGRID.BO | 0.89% | $3.3M | 1,197,859 | 14.9 | $2.4T | Utilities |
| 28 | CREDICORP LTD COMMON STOCK USD5.0 | 0U8N.L | 0.88% | $3.2M | 8,417 | 13.9 | $29.4B | Financial Services |
| 29 | PRIO SA COMMON STOCK | PRIO3.SA | 0.87% | $3.2M | 270,583 | 13.2 | $50.9B | Energy |
| 30 | SANDS CHINA LTD COMMON STOCK USD.01 | 1928.HK | 0.87% | $3.2M | 2,125,290 | 13.4 | $92.1B | Consumer Cyclical |
| 31 | CHROMA ATE INC COMMON STOCK TWD10.0 | 2360.TW | 0.84% | $3.1M | 45,000 | 55.7 | $927.7B | Technology |
| 32 | SANLAM LTD COMMON STOCK ZAR.01 | SLM.JO | 0.83% | $3.0M | 628,786 | 8.6 | $163.2B | Financial Services |
| 33 | HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 0.80% | $2.9M | 373,000 | 16.5 | $3.5T | Technology |
| 34 | TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 | TLKM.JK | 0.77% | $2.8M | 21,495,500 | 13.0 | $222.1T | Communication Services |
| 35 | POYA INTERNATIONAL CO LTD COMMON STOCK TWD1.0 | 5904.TWO | 0.77% | $2.8M | 1,315,500 | 200.8 | $728.1B | Consumer Cyclical |
| 36 | REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 2379.TW | 0.73% | $2.7M | 113,000 | 27.2 | $386.7B | Technology |
| 37 | CAPITALAND INDIA TRUST UNIT | CY6U.SI | 0.70% | $2.6M | 3,627,800 | 4.2 | $1.4B | Real Estate |
| 38 | TELEKOM MALAYSIA BHD COMMON STOCK | 4863.KL | 0.70% | $2.6M | 1,326,600 | 18.8 | $30.0B | Communication Services |
| 39 | ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 Private | — | 0.70% | $2.6M | 1,147,283 | — | — | — |
| 40 | EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | EMAAR.AE | 0.68% | $2.5M | 781,846 | 5.2 | $100.8B | Real Estate |
| 41 | AIA GROUP LTD SP ADR ADR | AAGIY | 0.66% | $2.4M | 63,944 | 11.6 | $91.3B | Financial Services |
| 42 | TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | TCS.BO | 0.63% | $2.3M | 108,883 | 15.1 | $7.5T | Technology |
| 43 | CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0 | 300012.SZ | 0.61% | $2.2M | 1,102,400 | 20.5 | $23.2B | Industrials |
| 44 | VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | VAL.JO | 0.58% | $2.1M | 27,401 | 9.4 | $345.0B | Basic Materials |
| 45 | SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 | 2313.HK | 0.58% | $2.1M | 483,500 | 9.6 | $51.1B | Consumer Cyclical |
| 46 | WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 | 000858.SZ | 0.57% | $2.1M | 203,200 | 20.5 | $271.9B | Consumer Defensive |
| 47 | SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 1308.HK | 0.55% | $2.0M | 336,000 | 13.0 | $127.6B | Industrials |
| 48 | B3 SA BRASIL BOLSA BALCAO COMMON STOCK | B3SA3.SA | 0.54% | $2.0M | 575,009 | 18.1 | $95.2B | Financial Services |
| 49 | PING AN INSURANCE ADR ADR | PNGAY | 0.53% | $2.0M | 144,759 | 6.0 | $120.4B | Financial Services |
| 50 | SSC GOVERNMENT MM GVMXX Private | — | 0.53% | $2.0M | 1,950,768 | — | — | — |