search icon
agem-img

Abrdn emerging markets dividend active etf share price

AGEM
NMQ
$48.4764
+$0.1
(0.21%)
Provider: abrdn Funds Category: Diversified Emerging Mkts

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
6.69K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
1.89%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
1.20
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$32.14 L
$51.23 H
$48.4764

About abrdn emerging markets dividend active etf, etf

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income. The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. more

Provider: abrdn FundsCategory: Diversified Emerging Mkts

Returns

Time FrameAGEMS&P500
1-Week Return-2.12%0.01%
1-Month Return3.81%3.54%
3-Month Return11.5%10.58%
6-Month Return18.76%8.03%
1-Year Return45.48%20.06%
3-Year Return60.42%70.98%

Largest holdings

Stock name Ticker Weight
2330.TW-img TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0
2330.TW
12.44%
005935.KS-img SAMSUNG ELECTRONICS PREF PREFERENCE
005935.KS
10.71%
000660.KS-img SK HYNIX INC COMMON STOCK KRW5000.0
000660.KS
6.61%
TCEHY-img TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002
TCEHY
4.31%
2454.TW-img MEDIATEK INC COMMON STOCK TWD10.0
2454.TW
3.69%
GMEXICOB.MX-img GRUPO MEXICO SAB DE CV SER B COMMON STOCK
GMEXICOB.MX
3.45%
HDB-img HDFC BANK LTD ADR ADR
HDB
2.99%
BMRI.JK-img BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0
BMRI.JK
1.94%
300750.SZ-img CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0
300750.SZ
1.71%
ETE.AT-img NATIONAL BANK OF GREECE COMMON STOCK EUR1.0
ETE.AT
1.6%
009540.KS-img HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0
009540.KS
1.48%
GFNORTEO.MX-img GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5
GFNORTEO.MX
1.44%
VIV-img TELEFONICA BRASIL ADR ADR
VIV
1.4%
028260.KS-img SAMSUNG C+T CORP COMMON STOCK KRW100.0
028260.KS
1.39%
2345.TW-img ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0
2345.TW
1.39%
NTES-img NETEASE INC ADR ADR USD.0001
NTES
1.37%
0300.HK-img MIDEA GROUP CO LTD H COMMON STOCK CNY1.0
0300.HK
1.3%
0669.HK-img TECHTRONIC INDUSTRIES CO LTD COMMON STOCK
0669.HK
1.24%
1180.SR-img THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0
1180.SR
1.2%
KTB1.F-img KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A
KTB1.F
1.19%
BAJAJHLDNG.BO-img BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0
BAJAJHLDNG.BO
1.18%
NATKY-img NAC KAZATOMPROM JSC GDR REGS GDR
NATKY
1.1%
2382.TW-img QUANTA COMPUTER INC COMMON STOCK TWD10.0
2382.TW
1.09%
PBR.A-img PETROLEO BRASIL SP PREF ADR ADR
PBR.A
1.08%
POWERGRID.BO-img POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0
POWERGRID.BO
0.99%
2379.TW-img REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0
2379.TW
0.95%
0U8N.L-img CREDICORP LTD COMMON STOCK USD5.0
0U8N.L
0.93%
2020.HK-img ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1
2020.HK
0.91%
MTLN.L-img METLEN ENERGY + METALS COMMON STOCK EUR1.0
MTLN.L
0.86%
SLM.JO-img SANLAM LTD COMMON STOCK ZAR.01
SLM.JO
0.85%
TLKM.JK-img TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0
TLKM.JK
0.84%
5904.TWO-img POYA INTERNATIONAL CO LTD COMMON STOCK TWD10.0
5904.TWO
0.81%
CY6U.SI-img CAPITALAND INDIA TRUST UNIT
CY6U.SI
0.81%
SSC.GOVERNMENT.MM.GVMXX-img SSC GOVERNMENT MM GVMXX
SSC.GOVERNMENT.MM.GVMXX
0.81%
BABA-img ALIBABA GROUP HOLDING SP ADR ADR USD.000025
BABA
0.76%
2313.HK-img SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1
2313.HK
0.75%
PRIO3.SA-img PRIO SA COMMON STOCK
PRIO3.SA
0.73%
ALDAR.PROPERTIES.PJSC.COMMON.STOCK.AED1.0-img ALDAR PROPERTIES PJSC COMMON STOCK AED1.0
ALDAR.PROPERTIES.PJSC.COMMON.STOCK.AED1.0
0.71%
EMAAR.AE-img EMAAR PROPERTIES PJSC COMMON STOCK AED1.0
EMAAR.AE
0.71%
2360.TW-img CHROMA ATE INC COMMON STOCK TWD10.0
2360.TW
0.7%
1928.HK-img SANDS CHINA LTD COMMON STOCK USD.01
1928.HK
0.69%
4863.KL-img TELEKOM MALAYSIA BHD COMMON STOCK
4863.KL
0.68%
AAGIY-img AIA GROUP LTD SP ADR ADR
AAGIY
0.66%
TCS.BO-img TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0
TCS.BO
0.66%
1876.HK-img BUDWEISER BREWING CO APAC LT COMMON STOCK USD.00001
1876.HK
0.66%
300012.SZ-img CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0
300012.SZ
0.61%
3711.TW-img ASE TECHNOLOGY HOLDING CO LT COMMON STOCK TWD10.0
3711.TW
0.61%
000858.SZ-img WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0
000858.SZ
0.59%
APTUS.BO-img APTUS VALUE HOUSING FINANCE COMMON STOCK INR2.0
APTUS.BO
0.59%
IBN-img ICICI BANK LTD SPON ADR ADR
IBN
0.57%
PNGAY-img PING AN INSURANCE ADR ADR
PNGAY
0.55%
VOD.JO-img VODACOM GROUP LTD COMMON STOCK
VOD.JO
0.54%
ODPV3.SA-img BRADSAUDE SA COMMON STOCK
ODPV3.SA
0.51%
MAHMF-img MAHINDRA + MAHINDRA SPON GDR GDR
MAHMF
0.51%
2331.HK-img LI NING CO LTD COMMON STOCK HKD.1
2331.HK
0.5%
B3SA3.SA-img B3 SA BRASIL BOLSA BALCAO COMMON STOCK
B3SA3.SA
0.46%
8464.TW-img NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0
8464.TW
0.46%
GULF.DEVELOPMENT.PCL.FOREIGN.FOREIGN.SH..A-img GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A
GULF.DEVELOPMENT.PCL.FOREIGN.FOREIGN.SH..A
0.45%
SHG-img SHINHAN FINANCIAL GROUP ADR ADR
SHG
0.44%
ITUB-img ITAU UNIBANCO H SPON PRF ADR ADR
ITUB
0.43%
VAL.JO-img VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1
VAL.JO
0.43%
MGL.BO-img MAHANAGAR GAS LTD COMMON STOCK INR10.0
MGL.BO
0.41%
600887.SS-img INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0
600887.SS
0.41%
CSG.AS-img CSG NV COMMON STOCK EUR.01
CSG.AS
0.4%
1308.HK-img SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1
1308.HK
0.4%
ADNOC.DRILLING.CO.PJSC.COMMON.STOCK-img ADNOC DRILLING CO PJSC COMMON STOCK
ADNOC.DRILLING.CO.PJSC.COMMON.STOCK
0.39%
BGEO.L-img LION FINANCE GROUP PLC COMMON STOCK GBP.01
BGEO.L
0.38%
Cash.and.other-img Cash and other
Cash.and.other
0.34%
000815.KS-img SAMSUNG FIRE + MARINE INS PF PREFERENCE
000815.KS
0.31%
300760.SZ-img SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0
300760.SZ
0.3%
360ONE.BO-img 360 ONE WAM LTD COMMON STOCK INR1.0
360ONE.BO
0.29%
EUR-img EUR
EUR
0.27%
DIGITAL.TELECOMMUNICATIONS.F.UNIT.THB10.0.A-img DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 A
DIGITAL.TELECOMMUNICATIONS.F.UNIT.THB10.0.A
0.27%
WEGE3.SA-img WEG SA COMMON STOCK
WEGE3.SA
0.27%
KAKZF-img JSC KASPI.KZ ADR ADR
KAKZF
0.26%
300627.SZ-img SHANGHAI HUACE NAVIGATION A COMMON STOCK CNY1.0
300627.SZ
0.25%
BDULF-img BANGKOK DUSIT MED SERVICE F FOREIGN SH. THB.1 A
BDULF
0.24%
MAPA.JK-img MAP AKTIF ADIPERKASA PT COMMON STOCK IDR10.0
MAPA.JK
0.24%
OMAB.MX-img GRUPO AEROPORTUARIO DEL CENT COMMON STOCK
OMAB.MX
0.22%
JD-img JD.COM INC ADR ADR USD.00002
JD
0.22%
603939.SS-img YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0
603939.SS
0.22%
028050.KS-img SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0
028050.KS
0.2%
3023.TW-img SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0
3023.TW
0.2%
002371.SZ-img NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0
002371.SZ
0.2%
6805.TW-img FOSITEK CORP COMMON STOCK TWD10.0
6805.TW
0.19%
ATHM-img AUTOHOME INC ADR ADR USD.01
ATHM
0.19%
CNY-img CNY
CNY
0.17%
CROMPTON.BO-img CROMPTON GREAVES CONSUMER EL COMMON STOCK INR2.0
CROMPTON.BO
0.17%
2276.HK-img SHANGHAI CONANT OPTICAL CO H COMMON STOCK CNY1.0
2276.HK
0.16%
CTRA.JK-img CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0
CTRA.JK
0.14%
TWD-img TWD
TWD
0.13%
0881.HK-img ZHONGSHENG GROUP HOLDINGS COMMON STOCK HKD.0001
0881.HK
0.09%
HKD-img HKD
HKD
0.06%
AMRT.JK-img SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10.0
AMRT.JK
0.04%
1448.HK-img FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01
1448.HK
0.03%
ZAR-img ZAR
ZAR
0.01%
GBP-img GBP
GBP
0%
CNH-img CNH
CNH
0%
KRW-img KRW
KRW
-0.1%

Sector breakdown

Sector Weight
Information Technology
40.94%
Financials
16.17%
Communication services
11.35%
Consumer discretionary
7.70%
Industrials
6.80%
All Others
17.04%

Faqs

What is abrdn Emerging Markets Dividend Active ETF (AGEM) ETF share price today?

abrdn Emerging Markets Dividend Active ETF (AGEM) share price today is $48.4764.

Can Indians buy abrdn Emerging Markets Dividend Active ETF shares?

Yes, Indians can buy shares of abrdn Emerging Markets Dividend Active ETF (AGEM) on Vested. To buy AGEM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of abrdn Emerging Markets Dividend Active ETF be purchased?

Yes, you can purchase fractional shares of abrdn Emerging Markets Dividend Active ETF (AGEM) on Vested. You can start investing in abrdn Emerging Markets Dividend Active ETF (AGEM) with a minimum investment of $1.

How to invest in abrdn Emerging Markets Dividend Active ETF shares from India?

  • Click on Sign Up or Invest in AGEM ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in abrdn Emerging Markets Dividend Active ETF shares

What is abrdn Emerging Markets Dividend Active ETF's 52-week high and low ETF share price?

The 52-week high price of abrdn Emerging Markets Dividend Active ETF (AGEM) is $51.23. The 52-week low price of abrdn Emerging Markets Dividend Active ETF (AGEM) is $32.14.

What is abrdn Emerging Markets Dividend Active ETF's ticker or symbol?

The stock symbol (or ticker) of abrdn Emerging Markets Dividend Active ETF is AGEM.

Can I set up automatic investments (SIP) in abrdn Emerging Markets Dividend Active ETF shares?

Yes, you can setup SIP in abrdn Emerging Markets Dividend Active ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to AGEM tickr page and set up your recurring investment

What is the historical performance of abrdn Emerging Markets Dividend Active ETF ETF?

Here is the historical performance of AGEM on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for abrdn Emerging Markets Dividend Active ETF on Vested.

What is the expense ratio of abrdn Emerging Markets Dividend Active ETF?

The expense ratio of abrdn Emerging Markets Dividend Active ETF (AGEM) is .

Signup to access all features and start your US investing journey!

  • Open your account in minutes
  • Take your portfolio global, starting at just $1
Get started

Add ticker to compare

Scroll to Top