AGEM
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
Key Statistics
AUM$112M
Holdings82
Top 10 Wt51.0%
Volume8,909
Avg Volume14,053
Beta1.20
Portfolio Fundamentals
P/E10.9
P/B3.4
Div Yield2.87%
ROE38.1%
% Profitable85%
Inception2025-02-19
Sector Allocation
Technology
43.1%
Financial Services
18.1%
Industrials
8.4%
Communication Services
7.6%
Consumer Cyclical
6.7%
Basic Materials
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 12.61% | $46.3M | 307,653 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 12.41% | $45.5M | 587,000 |
| 3 | SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.97% | $21.9M | 16,833 |
| 4 | TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 4.28% | $15.7M | 287,734 |
| 5 | MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 4.07% | $14.9M | 97,000 |
| 6 | GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 3.42% | $12.6M | 1,003,347 |
| 7 | HDFC BANK LTD ADR ADR | HDB | 2.58% | $9.4M | 417,153 |
| 8 | SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 028260.KS | 2.03% | $7.4M | 29,230 |
| 9 | BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | BMRI.JK | 1.89% | $6.9M | 30,921,500 |
| 10 | NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | ETE.AT | 1.75% | $6.4M | 320,816 |