AGEM ETF Price & Analysis
AGEM ETF Chart & Stats
$39.73
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Market closed
$39.73
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Day’s Range― - ―
52-Week Range$24.21 - $45.76
Previous Close$39.73
VolumeN/A
Average Volume (3M)25.21K
AUM256.13M
NAV40.27
Expense Ratio0.70%
Holdings Count93
Beta0.81
Inception DateFeb 18, 2025
Last Dividend Ex-Date
Mar 24, 2026Dividend Yield
(2.17%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume7,772
30 Day Avg. Volume25,206
AlphaN/A
ETF Overview
abrdn Emerging Markets Dividend Active ETF
The abrdn Emerging Markets Dividend Active ETF (Ticker: AGEM) is a strategically managed investment vehicle designed to capture high dividend yields from emerging market economies. It is categorized under High Dividend Yield ETFs, with a distinct focus on harvesting income from dividend-paying companies across a broad spectrum of industries within these rapidly developing regions. AGEM actively seeks out investments by leveraging a proprietary selection process that emphasizes quality and fundamental financial metrics, ensuring that only robust and promising companies are included in the portfolio. This ETF offers investors not only the opportunity to benefit from the growth potential inherent in emerging markets but also the advantage of receiving consistent income through dividends. By prioritizing high-yield investments within this niche, AGEM provides a unique blend of growth and income, appealing to investors looking to diversify their portfolios with exposure to international markets while maintaining a focus on income generation.
abrdn Emerging Markets Dividend Active ETF (AGEM) Fund Flow Chart
abrdn Emerging Markets Dividend Active ETF (AGEM) 1 year Net Flows: $149M
AGEM ETF News
AGEM ETF FAQ
What was AGEM’s price range in the past 12 months?
AGEM lowest ETF price was $24.21 and its highest was $45.76 in the past 12 months.
What is the AUM of AGEM?
As of Mar 27, 2026 The AUM of AGEM is 256.13M.
Is AGEM overvalued?
According to Wall Street analysts AGEM’s price is currently Undervalued.
Does AGEM pay dividends?
AGEM pays a Quarterly dividend of $0.17 which represents an annual dividend yield of 2.17%. See more information on AGEM dividends here
How many shares outstanding does AGEM have?
Currently, no data Available
Which hedge fund is a major shareholder of AGEM?
Currently, no hedge funds are holding shares in AGEM
Top 10 Holdings
Taiwan Semiconductor Manufacturing Co., Ltd.
11.31%
Samsung Electronics Co Ltd Pfd Non-Voting
8.95%
Tencent Hldgs
5.33%
Grupo Mexico S.A.
3.95%
SK hynix Inc.
3.40%
Hdfc Bank
2.82%
Petroleo Brasileiro SA Sponsored ADR Pfd
2.34%
MediaTek Inc
2.19%
Telefonica Brasil SA
1.89%
PT Bank Mandiri (Persero) Tbk
1.80%
Total43.98%
See All Holdings


