NASDAQ:AGEM abrdn Emerging Markets Dividend Active ETF (AGEM) Price, Holdings, & News $47.30 -0.32 (-0.67%) Closing price 03:59 PM EasternExtended Trading$47.30 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. 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$47.10▼$47.3150-Day Range$47.30▼$50.7152-Week Range$36.29▼$51.50Volume5,927 shsAverage Volume20,353 shsMarket Capitalization$357.59 millionAssets Under Management$363.22 millionDividend Yield2.45%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. By 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 Q1 2026 CommentaryMay 4, 2026 | seekingalpha.comAberdeen Investments Expands Active ETF Suite with Fixed Income and International Small CapOctober 20, 2025 | prnewswire.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.October 13 at 1:00 AM | Weiss Ratings (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 on January 1st, 2026. Since then, AGEM shares have increased by 23.2% and is now trading at $47.30. 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 Holdings92 Fund Statistics Assets Under Management$363.22 million Average Daily Volume$0.00 Discount/Premium-0.43% 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 Interest1,703 shs Miscellaneous Outstanding Shares7,560,000Beta1.04 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 HoldingsSamsung Electronics Co Ltd Participating PreferredHolding Weight: 12.63%Taiwan Semiconductor Manufacturing Company LimitedHolding Weight: 12.35%SK hynix Inc.Holding Weight: 5.90%Tencent (OTCMKTS:TCEHY)Holding Weight: 4.37%MediaTek Inc.Holding Weight: 4.36%Grupo México, S.A.B. de C.V.Holding Weight: 3.41%HDFC Bank (NYSE:HDB)Holding Weight: 2.53%Samsung C+t Corp Common Stock Krw100.0Holding Weight: 2.00%PT Bank Mandiri (Persero) TbkHolding Weight: 1.87%National Bank Of Greece Common Stock Eur3.0Holding Weight: 1.76%Full Holdings DetailsAGEM Sector ExposureAGEM Industry Exposure This page (NASDAQ:AGEM) was last updated on 10/13/2026 by MarketBeat.com Staff. 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