NYSEARCA:AGEM abrdn Emerging Markets Dividend Active ETF (AGEM) Price, Holdings, & News $30.13 -0.21 (-0.69%) As of 05/7/2025 03:42 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About abrdn Emerging Markets Dividend Active ETF (NYSEARCA: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$30.06▼$30.1350-Day Range$25.50▼$30.3452-Week Range$24.21▼$30.68Volume960 shsAverage Volume2,416 shsMarket Capitalization$72.61 millionAssets Under Management$72.18 millionDividend Yield0.46%Net Expense Ratio0.00%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 ExpensesTypeAGEMNYSEARCA ETFsAll ETFsManagement Fee0.00%0.52%0.53%Other Expenses0.00%0.56%0.52%Total Expense0.00%0.73%0.71%Fee Waiver0.00%-0.65%-0.54%Net Expense0.00%0.58%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 $30.15 on January 1st, 2025. Since then, AGEM stock has decreased by 0.1% and is now trading at $30.13. 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 Issuer Fund Nameabrdn Emerging Markets Dividend Active ETF Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:AGEM Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings0 Fund Statistics Assets Under Management$72.18 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares2,410,000BetaN/A 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 AGEM HoldingsTaiwan Semiconductor Manufacturing Company LimitedHolding Weight: 8.64%Tencent Holdings LimitedHolding Weight: 5.46%HDFC Bank (NYSE:HDB)Holding Weight: 5.35%Samsung Electronics Co Ltd GDR - Reg SHolding Weight: 5.15%iShares MSCI India ETF (BATS:INDA)Holding Weight: 3.59%Grupo Mexico SAB de CV Class BHolding Weight: 3.12%MediaTek Inc.Holding Weight: 3.05%ICICI Bank (NYSE:IBN)Holding Weight: 2.77%Alibaba Group Holding LimitedHolding Weight: 2.20%Infosys (NYSE:INFY)Holding Weight: 2.06%Full Holdings Details This page (NYSEARCA:AGEM) was last updated on 5/8/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump to redistribute trillions of dollars Seeing how the media and other analysts are covering Trump’s actions – it’s laughable. 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