NASDAQ:AGEM abrdn Emerging Markets Dividend Active ETF (AGEM) Price, Holdings, & News $36.76 +0.06 (+0.16%) As of 03:38 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy 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$36.63▼$36.9750-Day Range$32.91▼$36.7652-Week Range$24.21▼$36.97Volume765 shsAverage Volume1,912 shsMarket Capitalization$88.59 millionAssets Under Management$88.20 millionDividend Yield0.95%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%0.73%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. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. AGEM ETF News Headlinesabrdn 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 beginning of the year. Since then, AGEM shares have increased by 21.7% and is now trading at $36.76. 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$88.20 million Average Daily Volume$0.00 Discount/Premium0.11% 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 Shares2,410,000BetaN/A Creation Unit100,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 AGEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 10.13%Tencent (OTCMKTS:TCEHY)Holding Weight: 6.88%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 5.75%HDFC Bank (NYSE:HDB)Holding Weight: 4.91%Grupo Mexico SAB de CV Class BHolding Weight: 3.72%iShares MSCI India ETF (BATS:INDA)Holding Weight: 3.08%MediaTek Inc.Holding Weight: 2.95%ICICI Bank (NYSE:IBN)Holding Weight: 2.66%Alibaba Group (NYSE:BABA)Holding Weight: 2.35%NetEase (NASDAQ:NTES)Holding Weight: 2.03%Full Holdings Details This page (NASDAQ:AGEM) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. Put $1,000 into this stock nowA massive money shift is underway in the AI market. 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