NASDAQ:AGEM abrdn Emerging Markets Dividend Active ETF (AGEM) Price, Holdings, & News $49.65 +0.40 (+0.81%) As of 03:04 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest 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$49.09▼$49.6550-Day Range$45.02▼$49.6552-Week Range$34.97▼$51.50Volume9,468 shsAverage Volume21,924 shsMarket Capitalization$365.42 millionAssets Under Management$370.20 millionDividend Yield1.85%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 Expenses0.48%0.28%0.53%0.38%0.54%Total Expense1.18%0.54%0.75%0.69%0.73%Fee Waiver-0.48%-0.31%-0.67%-0.41%-0.68%Net Expense0.70%0.50%0.63%0.61%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 (NASDAQ:AGEM) Short Interest UpdateAugust 26, 2026 | americanbankingnews.comAbrdn Emerging Markets Dividend Active ETF Q1 2026 CommentaryMay 4, 2026 | seekingalpha.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.September 3 at 1:00 AM | Weiss Ratings (Ad)Aberdeen Investments Expands Active ETF Suite with Fixed Income and International Small CapOctober 20, 2025 | prnewswire.comabrdn 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 on January 1st, 2026. Since then, AGEM stock has increased by 29.5% and is now trading at $49.6990. 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$370.20 million Average Daily Volume$0.00 Discount/Premium0.28% 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 Interest1,546 shs Miscellaneous Outstanding Shares7,360,000Beta1.03 Creation Unit100,000 Creation Fee$1,000.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 AGEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 12.09%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 10.70%SK hynix Inc.Holding Weight: 5.05%Tencent (OTCMKTS:TCEHY)Holding Weight: 4.64%Grupo México, S.A.B. de C.V.Holding Weight: 3.86%MediaTek Inc.Holding Weight: 3.62%HDFC Bank (NYSE:HDB)Holding Weight: 2.60%Samsung C+t Corp Common Stock Krw100.0Holding Weight: 2.03%PT Bank Mandiri (Persero) TbkHolding Weight: 2.02%Contemporary Amperex Technology Co., LimitedHolding Weight: 1.79%Full Holdings Details This page (NASDAQ:AGEM) was last updated on 9/3/2026 by MarketBeat.com Staff. 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