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NASDAQ:AGEM

abrdn Emerging Markets Dividend Active ETF (AGEM) Price, Holdings, & News

abrdn Emerging Markets Dividend Active ETF logo
$37.95 +0.48 (+1.28%)
As of 10/23/2025 02:46 PM Eastern

About abrdn Emerging Markets Dividend Active ETF (NASDAQ:AGEM)

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Key Stats

Today's Range
$37.43
$37.97
50-Day Range
$34.82
$38.01
52-Week Range
$24.21
$38.01
Volume
2,758 shs
Average Volume
12,878 shs
Market Capitalization
$149.52 million
Assets Under Management
$207.86 million
Dividend Yield
1.74%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

abrdn Emerging Markets Dividend Active ETF Expenses

TypeAGEMHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.44%0.56%0.54%0.53%
Other Expenses0.44%0.25%0.56%0.52%0.56%
Total Expense1.14%0.54%0.76%0.74%0.73%
Fee Waiver-0.44%-0.41%-0.66%-0.50%-0.63%
Net Expense0.70%0.49%0.63%0.63%0.60%
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AGEM ETF News Headlines

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AGEM ETF - Frequently Asked Questions

abrdn Emerging Markets Dividend Active ETF's stock was trading at $30.21 at the start of the year. Since then, AGEM shares have increased by 25.6% and is now trading at $37.95.

Shares of AGEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
abrdn ETFs Advisors
Fund Name
abrdn Emerging Markets Dividend Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AGEM
Inception Date
2/18/2025
Fund Manager
Matt Williams, Gabriel Sacks, Awais Khan
Previous Symbol
NYSEARCA:AGEM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$207.05 million
Average Daily Volume
$0.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
abrdn, Inc.
Advisor
abrdn, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 AGEM Holdings


This page (NASDAQ:AGEM) was last updated on 10/24/2025 by MarketBeat.com Staff
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