NASDAQ:AGEM abrdn Emerging Markets Dividend Active ETF (AGEM) Price, Holdings, & News $37.95 +0.48 (+1.28%) As of 10/23/2025 02:46 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock About abrdn Emerging Markets Dividend Active ETF (NASDAQ:AGEM) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get AGEM alerts:Sign Up Key Stats Today's Range$37.43▼$37.9750-Day Range$34.82▼$38.0152-Week Range$24.21▼$38.01Volume2,758 shsAverage Volume12,878 shsMarket Capitalization$149.52 millionAssets Under Management$207.86 millionDividend Yield1.74%Net Expense Ratio0.70%Aggregate RatingModerate Buy ETF Overview The abrdn Emerging Markets Dividend Active ETF (AGEM) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund actively invests in dividend paying companies from emerging markets, selected based on proprietary quality and fundamental factors. AGEM was launched on Feb 18, 2025 and is issued by Abrdn. Read More abrdn Emerging Markets Dividend Active ETF ExpensesTypeAGEMHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement 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% Receive AGEM Stock News and Ratings via Email Sign-up to receive the latest news and ratings for abrdn Emerging Markets Dividend Active ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. 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Porter Stansberry calls it The Final Displacement — a rare turning point that’s only happened four times in human history, each one redefining entire eras. His new documentary reveals why this shift could trigger both immense loss and unprecedented opportunity, and what you can do to prepare before it accelerates.October 24 at 2:00 AM | Porter & Company (Ad)abrdn Emerging Markets Dividend Active ETF Q2 2025 CommentarySeptember 5, 2025 | seekingalpha.comSee More Headlines AGEM ETF - Frequently Asked Questions How have AGEM shares performed this year? 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. How do I buy shares of abrdn Emerging Markets Dividend Active ETF? 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 Issuerabrdn ETFs Advisors Fund Nameabrdn Emerging Markets Dividend Active ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:AGEM Inception Date2/18/2025 Fund ManagerMatt Williams, Gabriel Sacks, Awais Khan Previous SymbolNYSEARCA:AGEM WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusHigh Dividend Yield Development LevelEmerging Markets RegionEmerging Markets Number of Holdings0 Fund Statistics Assets Under Management$207.05 million Average Daily Volume$0.00 Discount/Premium-0.11% Administrator, Advisor and Custodian Administratorabrdn, Inc. Advisorabrdn, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerGTS Miscellaneous Outstanding Shares3,940,000BetaN/A Creation Unit100,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 AGEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 9.52%Tencent (OTCMKTS:TCEHY)Holding Weight: 7.34%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 5.09%HDFC Bank (NYSE:HDB)Holding Weight: 4.38%Grupo Mexico SAB de CV Class BHolding Weight: 3.76%MediaTek Inc.Holding Weight: 2.78%ICICI Bank (NYSE:IBN)Holding Weight: 2.41%iShares MSCI India ETF (BATS:INDA)Holding Weight: 2.41%Alibaba Group (NYSE:BABA)Holding Weight: 2.31%NetEase (NASDAQ:NTES)Holding Weight: 2.05%Full Holdings Details This page (NASDAQ:AGEM) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersWhat a Former CIA Agent Knows About the Coming Collapse This isn’t just another gold investing book—it’s a survival playbook written by a former CIA officer trained...Advantage Gold | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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