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abrdn FundsDiversified Emerging MarketsAGEM · Nasdaq

abrdn Emerging Markets Dividend Active ETF (AGEM)

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Price
$50.02
—11 Sept 2026
Assets
$372.1M
Total net assets
Expense ratio
0.70%
Category 1.06%
Yield
1.87%
Trailing distributions
3Y CAGR
—
Category 20.1%
5Y CAGR
—
Category 7.6%
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abrdn Emerging Markets Dividend Active ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+2.2%+2.4%+23.4%+31.5%+39.4%———+41.2%
Diversified Emerging Markets average1.9%1.2%18.7%22.9%30.0%20.1%7.6%7.9%14.0%
Difference+0.4%+1.3%+4.7%+8.6%+9.4%———+27.2%

Holdings

The 8 largest positions make up 45.7% of the fund.

Top holdings

Largest holdings by weight
TickerHoldingWeight
2330.TWTaiwan Semiconductor Manufacturing Co Ltd12.21%
005935Samsung Electronics Co Ltd Participating Preferred11.36%
000660.KQSK hynix Inc5.50%
TCEHYTencent Holdings Ltd ADR4.52%
GMEXICOB.MXGrupo Mexico SAB de CV Class B3.92%
2454.TWMediaTek Inc3.68%
HDBHDFC Bank Ltd ADR2.51%
BMRI.JKPT Bank Mandiri (Persero) Tbk2.02%

Portfolio valuation

Weighted averages of what the fund holds.

P/E
15.3
P/B
2.9
P/S
2.9
P/CF
12.0

Sector allocation

Share of the equity the fund holds.

42.9%Technology11 sectors
  1. Technology42.9%
  2. Financial services17.3%
  3. Communication services10.0%
  4. Industrials7.9%
  5. Consumer discretionary6.1%
  6. Materials5.0%
  7. Energy3.3%
  8. Utilities2.6%
  9. Real estate2.4%
  10. Consumer staples1.3%
  11. Health care1.1%

Asset mix

  • Stocks99.1%
  • Cash0.9%

ETF details

Issuer
abrdn Funds
Category
Equity · Diversified Emerging Markets
Ticker
AGEM
Exchange
Nasdaq
Inception
17 Nov 1999 (26.8 years)
Structure
Exchange Traded Fund
Expense ratio
0.70% (category 1.06%)
Holdings turnover
83% (category 57%)
Distribution yield
1.87%
Beta, 3 years
1.20
Total net assets
$372.1M

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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