abrdn Emerging Markets Dividend Active ETF
AGEMNASDAQaberdeenEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $369.68M
- Expense ratio
- 0.70%
- Dividend yield
- 2.61%
- Holdings
- 91
- 52-week range
- $36.29$51.50
- Volume (live)
- -
- Avg. volume (3M)
- 10.35K
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
| Day's Range | $45.11 - $45.33 |
|---|---|
| 52-Week High | $51.50 |
| 52-Week Low | $36.29 |
| Open | $45.11 |
| Volume (last close) | 7.64K |
| Average Volume (3M) | 10.35K |
| 1 Day Change | −3.10% |
|---|---|
| 1 Month Change | −9.69% |
| 6 Month Change | +0.30% |
| YTD Change | +13.48% |
| 1 Year Change | +17.74% |
| Annual Dividend | $1.17 |
|---|---|
| Dividend Yield | 2.61% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +77.00% |
| Assets (AUM) | $369.68M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 91 |
| Inception Date | Feb 17, 2025 |
| 50-Day MA | $48.72 |
|---|---|
| 200-Day MA | $46.01 |
| RSI | 36.63 |
| Stochastic %K | 21.87 |
| Stochastic %D | 11.26 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
AGEM at a Glance
abrdn Emerging Markets Dividend Active ETF (AGEM) is an equity ETF from aberdeen, launched in February 2025. It manages $369.68M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 91 positions. The largest are Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting (005935.KQ, 12.65%), Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 12.61%) and Taiwan Semicon (TW:2330, 12.10%). The top 10 holdings make up 77.9% of the fund. By sector it leans toward Other (36.8%), Technology (19.5%) and Financials (11.6%). Its largest country exposures are China (21.1%), Taiwan (18.0%) and Korea (13.2%).
It pays distributions yielding 2.61% at the Oct 23, 2026 close, $1.17 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 17.7% over one year (price change, excluding distributions).
Frequently Asked Questions About abrdn Emerging Markets Dividend Active ETF
What is the current price of AGEM?
The latest AGEM price is $45.29 (Oct 23, 2026 close). The 52-week range is $36.29–$51.50. The share price is up 17.7% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does AGEM pay dividends?
Yes, AGEM pays a 2.61% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of AGEM?
As of Oct 4, 2026, AGEM's largest holdings are Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting (12.7%), Taiwan Semiconductor Manufacturing Company Limited (12.6%), Taiwan Semicon (12.1%) (combined weight: 37.4%). The fund holds 91 total positions. View the complete portfolio breakdown in the Holdings section.
How does AGEM compare to similar ETFs?
Compare AGEM (0.70% expense ratio, $370M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.