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NASDAQ:AGEM

abrdn Emerging Markets Dividend Active ETF (AGEM) Price, Holdings, & News

abrdn Emerging Markets Dividend Active ETF logo
$46.43 -0.78 (-1.65%)
As of 07/24/2026 04:00 PM Eastern

About abrdn Emerging Markets Dividend Active ETF (NASDAQ:AGEM)

Advanced

Key Stats

Today's Range
$46.31
$46.94
50-Day Range
$46.14
$51.39
52-Week Range
$33.44
$51.50
Volume
6,536 shs
Average Volume
23,917 shs
Market Capitalization
$341.72 million
Assets Under Management
$344.21 million
Dividend Yield
1.98%
Net Expense Ratio
0.70%
Aggregate Rating
Hold

ETF Overview

abrdn Emerging Markets Dividend Active ETF Expenses

TypeAGEMHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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%0.63%0.60%
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AGEM ETF News Headlines

ALT SL: New Patent Reveals Elon Musk’s Next Breakthrough: M.A.G.I.
Jeff Brown and Marc Chaikin - two investors who spotted Nvidia a decade ago - are now pointing to Elon Musk's latest AI patent as the catalyst behind their next major call. They say a market pattern with a 100% historical track record is converging with this new breakthrough by end of month. The last time conditions aligned like this, investors had the chance to turn $10,000 into as much as $350,000 in roughly 12 months. Brown and Chaikin have released the full details for investors who want to get ahead of it.tc pixel
See More Headlines

AGEM ETF - Frequently Asked Questions

abrdn Emerging Markets Dividend Active ETF's stock was trading at $38.38 at the start of the year. Since then, AGEM stock has increased by 21.0% and is now trading at $46.43.

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

Issuer
abrdn ETFs Advisors
Fund Name
abrdn Emerging Markets Dividend Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AGEM
Inception Date
2/18/2025
Fund Manager
Matt Williams, Gabriel Sacks, Awais Khan
Previous Symbol
NYSEARCA:AGEM
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$344.21 million
Average Daily Volume
$0.00
Discount/Premium
-0.34%

Administrator, Advisor and Custodian

Administrator
abrdn, Inc.
Advisor
abrdn, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
1,053 shs

Miscellaneous

Beta
1.00
Creation Unit
100,000
Creation Fee
$1,000.00
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Top 10 AGEM Holdings

  • Taiwan Semiconductor Manufacturing Company Limited
    Holding Weight: 12.86%
  • Samsung Electronics Co Ltd Participating Preferred
    Holding Weight: 10.23%
  • SK hynix Inc.
    Holding Weight: 5.74%
  • Tencent (OTCMKTS:TCEHY)
    Holding Weight: 4.53%
  • Grupo Mexico SAB de CV Class B
    Holding Weight: 3.57%
  • MediaTek Inc.
    Holding Weight: 3.52%
  • HDFC Bank (NYSE:HDB)
    Holding Weight: 3.00%
  • PT Bank Mandiri (Persero) Tbk
    Holding Weight: 2.11%
  • Contemporary Amperex Technology Co., Limited
    Holding Weight: 1.70%
  • HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
    Holding Weight: 1.55%

This page (NASDAQ:AGEM) was last updated on 7/26/2026 by MarketBeat.com Staff.
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