NASDAQ:AGEM abrdn Emerging Markets Dividend Active ETF (AGEM) Price, Holdings, & News $33.29 +0.04 (+0.12%) As of 07/11/2025 03:31 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsTrendsBuy This Stock About abrdn Emerging Markets Dividend Active ETF (NASDAQ:AGEM) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get AGEM alerts:Sign Up Key Stats Today's Range$33.21▼$33.3050-Day Range$30.07▼$33.4352-Week Range$24.21▼$33.47Volume2,138 shsAverage Volume2,195 shsMarket Capitalization$80.23 millionAssets Under Management$80.42 millionDividend Yield1.05%Net Expense Ratio0.70%Aggregate RatingBuy 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. Email Address AGEM ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 beginning of the year. Since then, AGEM shares have increased by 10.2% and is now trading at $33.29. Who are abrdn Emerging Markets Dividend Active ETF's major shareholders? Top institutional investors of abrdn Emerging Markets Dividend Active ETF include Parallel Advisors LLC (0.22%). 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$80.42 million Average Daily Volume$0.00 Discount/Premium-0.07% Administrator, Advisor and Custodian Administratorabrdn Investments Limited 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 Shares2,410,000BetaN/A Creation Unit100,000 Creation Fee$1,000.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 AGEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 9.34%Tencent (OTCMKTS:TCEHY)Holding Weight: 6.64%HDFC Bank (NYSE:HDB)Holding Weight: 5.58%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 4.98%iShares MSCI India ETF (BATS:INDA)Holding Weight: 3.55%Grupo Mexico SAB de CV Class BHolding Weight: 3.20%ICICI Bank (NYSE:IBN)Holding Weight: 2.90%MediaTek Inc.Holding Weight: 2.88%Alibaba Group (NYSE:BABA)Holding Weight: 2.70%NetEase (NASDAQ:NTES)Holding Weight: 2.53%Full Holdings Details This page (NASDAQ:AGEM) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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