NASDAQ:AGEM abrdn Emerging Markets Dividend Active ETF (AGEM) Price, Holdings, & News $48.56 +0.03 (+0.06%) Closing price 03:54 PM EasternExtended Trading$48.57 +0.01 (+0.02%) 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$48.40▼$49.2950-Day Range$45.02▼$50.6652-Week Range$36.08▼$51.50Volume7,594 shsAverage Volume21,505 shsMarket Capitalization$348.18 millionAssets Under Management$370.67 millionDividend Yield1.89%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. 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Household names like Intuit (-57%), Boston Scientific (-49%), and Tractor Supply (-40%) are cratering, while lesser-known companies like Sandisk (+573%) and Rackspace (+444%) surge. Chaikin has identified specific stocks he believes investors should sell before they fall further - and the names may surprise you. He's also pinpointing a company tapped as Nvidia's self-driving partner and a potential AI megadeal that could split into three high-growth stocks. Stream his free presentation to get every buy and sell recommendation with no membership or credit card required.September 15 at 1:00 AM | Chaikin Analytics (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 26.5% and is now trading at $48.5560. 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$370.67 million Average Daily Volume$0.00 Discount/Premium-0.50% 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 Interest842 shs Miscellaneous Outstanding Shares7,170,000Beta1.03 Creation Unit100,000 Creation Fee$1,000.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 AGEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 12.02%Samsung Electronics Co Ltd Participating PreferredHolding Weight: 11.34%SK hynix Inc.Holding Weight: 5.37%Tencent (OTCMKTS:TCEHY)Holding Weight: 4.37%MediaTek Inc.Holding Weight: 4.00%Grupo México, S.A.B. de C.V.Holding Weight: 3.88%HDFC Bank (NYSE:HDB)Holding Weight: 2.54%Samsung C+t Corp Common Stock Krw100.0Holding Weight: 2.17%PT Bank Mandiri (Persero) TbkHolding Weight: 2.13%National Bank Of Greece Common Stock Eur1.0Holding Weight: 1.77%Full Holdings Details This page (NASDAQ:AGEM) was last updated on 9/15/2026 by MarketBeat.com Staff. 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