AGEM
abrdn Funds abrdn Emerging Markets Dividend Active ETF
AGEM
Closed
$48.26
Closed
-(-)
At close
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About
AGEM was created on 2025-02-18 by aberdeen. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 369.11m in AUM and 88 holdings. 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
Website
Key stats
Open
$48.47
Volume
32.69K
AUM
$364.98M
Prev. close
$48.37
Expense ratio
0.70%
P/E
17.41
$46.31
Day’s Range
$49.99
$38.72
52W Range
$51.50
What’s in the fund
11
Total sectors
Information Technology
19.52%
Financials
11.60%
Consumer Discretionary
8.31%
Industrials
7.54%
Communication Services
6.20%
Materials
3.69%
Consumer Staples
2.66%
Real Estate
2.18%
Health Care
1.04%
Energy
0.44%
Others
36.82%
Returns
Performance
_
Difference
_
abrdn Funds abrdn Emerging Markets Dividend Active ETF
Jun
26
Dividends
The last payment date was Jun 26, 2026
Div. per Share
$0.27
Div. Yield
0.56%
Div. Growth YoY
59.78%
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