AGEM ETF: abrdn Emerging Markets Dividend Active ETF - Price, Holdings & Analysis
abrdn Emerging Markets Dividend Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About abrdn Emerging Markets Dividend Active ETF
What is the current price of AGEM?
The latest AGEM price is $40.48. The 52-week range is $24.21–$45.76. AGEM has returned 40.2% over the past 52 weeks.
What is the expense ratio for AGEM?
AGEM's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does AGEM pay dividends?
Yes, AGEM pays a 2.03% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of AGEM?
AGEM's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (11.6%), Taiwan Semicon (10.6%), Samsung Electronics Co Ltd Participating Preferred (9.6%) (combined weight: 31.8%). The fund holds 94 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGEM compare to similar ETFs?
Compare AGEM (0.70% expense ratio, $271M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.