NASDAQ:AGEM abrdn Emerging Markets Dividend Active ETF (AGEM) Price, Holdings, & News $31.55 +0.13 (+0.41%) As of 01:19 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsTrendsBuy 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$31.41▼$31.5550-Day Range$25.50▼$31.4352-Week Range$24.21▼$31.55Volume9,406 shsAverage Volume2,322 shsMarket Capitalization$76.04 millionAssets Under Management$75.90 millionDividend Yield0.44%Net Expense Ratio0.70%Aggregate RatingModerate Buy ETF OverviewThe 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 Expenses0.36%0.26%0.48%0.42%0.52%Total Expense1.06%0.53%0.72%0.68%0.71%Fee Waiver-0.36%-0.27%-0.49%-0.29%-0.54%Net Expense0.70%0.50%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. 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 on January 1st, 2025. Since then, AGEM stock has increased by 4.2% and is now trading at $31.49. View the best growth stocks for 2025 here. 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 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$75.90 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 5G Stocks: The Path Forward is ProfitableEnter your email address and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Top 10 AGEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 8.76%Tencent (OTCMKTS:TCEHY)Holding Weight: 6.89%HDFC Bank (NYSE:HDB)Holding Weight: 5.74%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 5.25%iShares MSCI India ETF (BATS:INDA)Holding Weight: 3.70%Grupo Mexico SAB de CV Class BHolding Weight: 3.22%MediaTek Inc.Holding Weight: 3.08%ICICI Bank (NYSE:IBN)Holding Weight: 3.01%Alibaba Group (NYSE:BABA)Holding Weight: 2.99%NetEase (NASDAQ:NTES)Holding Weight: 2.35%Full Holdings Details This page (NASDAQ:AGEM) was last updated on 5/27/2025 by MarketBeat.com Staff From Our PartnersMarket 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 | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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