evenfolioETF Details
abrdn Funds·Diversified Emerging Markets·AGEM · Nasdaq
abrdn Emerging Markets Dividend Active ETF (AGEM)
- Price
- $44.42
- —30 Oct 2026
- Assets
- $364.6M
- Total net assets
- Expense ratio
- 0.70%
- Category 1.06%
- Yield
- 2.42%
- Trailing distributions
- 1Y return
- 18.8%+6.4%
- Category 12.3%
- 3Y CAGR
- —
- Category 18.7%
- 5Y CAGR
- —
- Category 6.0%
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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
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -7.7% | -5.5% | -1.6% | +18.1% | +18.8% | — | — | — | +29.0% |
| Diversified Emerging Markets average | -7.5% | -4.2% | -3.9% | 11.2% | 12.3% | 18.7% | 6.0% | 6.9% | 9.2% |
| Difference | -0.1% | -1.3% | +2.3% | +6.9% | +6.4% | — | — | — | +19.8% |
Holdings
The 9 largest positions make up 49.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 005935 | Samsung Electronics Co Ltd Participating Preferred | 12.62% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 12.42% |
| 000660.KQ | SK hynix Inc | 5.97% |
| TCEHY | Tencent Holdings Ltd ADR | 4.28% |
| 2454.TW | MediaTek Inc | 4.07% |
| GMEXICOB.MX | Grupo Mexico SAB de CV Class B | 3.43% |
| HDB | HDFC Bank Ltd ADR | 2.58% |
| BMRI.JK | PT Bank Mandiri (Persero) Tbk | 1.89% |
| ETE.AT | National Bank of Greece SA | 1.75% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 12.3
- P/B
- 2.5
- P/S
- 2.6
- P/CF
- 9.4
Sector allocation
Share of the equity the fund holds.
- Technology44.3%
- Financial services19.0%
- Communication services9.4%
- Industrials6.8%
- Consumer discretionary5.7%
- Materials4.3%
- Energy3.7%
- Utilities2.4%
- Real estate2.4%
- Consumer staples1.1%
- Health care1.0%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- abrdn Funds
- Category
- Equity · Diversified Emerging Markets
- Ticker
- AGEM
- Exchange
- Nasdaq
- Inception
- 17 Nov 1999 (27.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.06%)
- Holdings turnover
- 83% (category 57%)
- Distribution yield
- 2.42%
- Beta, 3 years
- 1.16
- Total net assets
- $364.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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