AGEM

abrdn Funds abrdn Emerging Markets Dividend Active ETF

AGEM
Open
$30.37
Open
$0.18(0.59%)

Today

About

AGEM was created on 2025-02-18 by aberdeen. The fund's investment portfolio concentrates primarily on high dividend yield equity. AGEM actively invests in dividend paying companies from emerging markets, selected based on proprietary quality and fundamental factors.
Company

aberdeen

Asset class

Equity

Inception date

2025

Investment segment

High Dividend Yield

ISIN

US00384X3017

Key stats

Open

$30.06

Volume

55.55K

AUM

$77.90M

Prev. close

$32.75

Expense ratio

0.70%

P/E

0.00

$0.00

Day’s Range

$0.00

$24.21

52W Range

$32.61

What’s in the fund

12
Total sectors
Information Technology
17.03%
Financials
12.09%
Consumer Discretionary
8.77%
Industrials
7.35%
Communication Services
6.01%
Consumer Staples
3.49%
Materials
3.22%
Real Estate
1.98%
Health Care
1.07%
Energy
0.58%
Others
38.41%

Returns

Performance
_
Difference
_
abrdn Funds abrdn Emerging Markets Dividend Active ETF

Mar

28

Dividends

The last payment date was Mar 28, 2025

Div. per Share

$0.14

Div. Yield

1.58%

Div. Growth YoY

-78.96%