NASDAQ:AGEM abrdn Emerging Markets Dividend Active ETF (AGEM) Price, Holdings, & News $48.86 -2.53 (-4.92%) As of 06/23/2026 03:59 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$48.63▼$49.2250-Day Range$43.71▼$51.3952-Week Range$29.19▼$51.50Volume8,656 shsAverage Volume26,955 shsMarket Capitalization$347.39 millionAssets Under ManagementN/ADividend Yield1.76%Net Expense Ratio0.70%Aggregate RatingHold 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%0.57%0.54%0.53%Other Expenses0.44%0.25%0.55%0.51%0.55%Total Expense1.14%0.54%0.76%0.73%0.73%Fee Waiver-0.44%-0.43%-0.64%-0.50%-0.62%Net Expense0.70%0.49%0.63%0.62%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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AGEM ETF News HeadlinesAbrdn Emerging Markets Dividend Active ETF Q1 2026 CommentaryMay 4, 2026 | seekingalpha.comAberdeen Investments Expands Active ETF Suite with Fixed Income and International Small CapOctober 20, 2025 | prnewswire.comNow that SpaceX is public, buy this ticker (no, not SpaceX or Tesla)The SpaceX IPO wasn't the big trade - according to Larry Benedict, founder of The Opportunistic Trader, it was the trigger. Benedict, who delivered a 279% return on cash in 2025 across a 20-year winning streak, says the listing launched what he calls the 'Final Phase of Elon's Master Plan.' He's identified one specific ticker - not SpaceX, Tesla, or any Elon-affiliated company - that he believes could see billions in inflows as this phase unfolds. He calls it his trade of the year. | Brownstone Research (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 $38.38 at the start of the year. Since then, AGEM shares have increased by 27.3% and is now trading at $48.86. Who are abrdn Emerging Markets Dividend Active ETF's major shareholders? abrdn Emerging Markets Dividend Active ETF's top institutional investors include Sterling Capital Management LLC (8.17%). 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 Holdings94 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Options OptionableN/A Short Interest125 shs Miscellaneous Outstanding Shares7,110,000Beta1.00 Creation Unit100,000 Creation Fee$1,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 AGEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 11.87%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 10.12%Tencent (OTCMKTS:TCEHY)Holding Weight: 4.55%SK hynix Inc.Holding Weight: 4.29%Grupo Mexico SAB de CV Class BHolding Weight: 3.83%MediaTek Inc.Holding Weight: 3.12%HDFC Bank (NYSE:HDB)Holding Weight: 2.81%PT Bank Mandiri (Persero) TbkHolding Weight: 2.21%HD Korea Shipbuilding & Offshore Engineering Co., Ltd.Holding Weight: 1.85%Telefonica Brasil (NYSE:VIV)Holding Weight: 1.76%Full Holdings DetailsAGEM Sector ExposureAGEM Industry Exposure This page (NASDAQ:AGEM) was last updated on 6/24/2026 by MarketBeat.com Staff. 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