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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
| Time Frame | AGEM | S&P500 |
|---|---|---|
| 1-Week Return | -3.7% | -0.86% |
| 1-Month Return | -4.39% | 2.34% |
| 3-Month Return | -0.09% | 2.8% |
| 6-Month Return | 3.71% | 10.01% |
| 1-Year Return | 24.33% | 16.8% |
| 3-Year Return | 53.64% | 77.11% |
| Time Frame | AGEM | S&P500 |
|---|---|---|
| 1-Week Return | -86.00% | -36.26% |
| 1-Month Return | -42.09% | 32.50% |
| 3-Month Return | -0.36% | 11.85% |
| 6-Month Return | 7.67% | 21.34% |
| 1-Year Return | 24.33% | 16.80% |
| 3-Year Return | 15.39% | 20.99% |
| Stock name | Ticker | Weight |
|---|---|---|
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 12.84% |
SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 12.21% |
SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.98% |
TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 4.22% |
MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 4.04% |
GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 3.5% |
HDFC BANK LTD ADR ADR | HDB | 2.52% |
SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 028260.KS | 2% |
BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | BMRI.JK | 1.91% |
NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | ETE.AT | 1.7% |
GRUPO FINANCIERO BANORTE O COMMON STOCK MXN3.5 | GFNORTEO.MX | 1.48% |
PETROLEO BRASIL SP PREF ADR ADR | PBR.A | 1.46% |
HD KOREA SHIPBUILDING + OFFS COMMON STOCK KRW5000.0 | 009540.KS | 1.46% |
ACCTON TECHNOLOGY CORP COMMON STOCK TWD10.0 | 2345.TW | 1.39% |
QUANTA COMPUTER INC COMMON STOCK TWD10.0 | 2382.TW | 1.31% |
BAJAJ HOLDINGS AND INVESTMEN COMMON STOCK INR10.0 | BAJAJHLDNG.BO | 1.3% |
CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 1.29% |
MIDEA GROUP CO LTD H COMMON STOCK CNY1.0 | 0300.HK | 1.28% |
KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A | KTB1.F | 1.27% |
TELEFONICA BRASIL ADR ADR | VIV | 1.26% |
THE SAUDI NATIONAL BANK COMMON STOCK SAR10.0 | 1180.SR | 1.26% |
TECHTRONIC INDUSTRIES CO LTD COMMON STOCK | 0669.HK | 1.22% |
NETEASE INC ADR ADR USD.0001 | NTES | 1.17% |
NAC KAZATOMPROM JSC GDR REGS GDR | NATKY | 1.01% |
HON HAI PRECISION INDUSTRY COMMON STOCK TWD10.0 | 2317.TW | 1.01% |
METLEN ENERGY + METALS COMMON STOCK EUR1.0 | MTLN.L | 1.01% |
ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | 2020.HK | 0.95% |
PRIO SA COMMON STOCK | PRIO3.SA | 0.91% |
CHROMA ATE INC COMMON STOCK TWD10.0 | 2360.TW | 0.9% |
CREDICORP LTD COMMON STOCK USD5.0 | 0U8N.L | 0.87% |
POWER GRID CORP OF INDIA LTD COMMON STOCK INR10.0 | POWERGRID.BO | 0.86% |
SANDS CHINA LTD COMMON STOCK USD.01 | 1928.HK | 0.83% |
SANLAM LTD COMMON STOCK ZAR.01 | SLM.JO | 0.83% |
POYA INTERNATIONAL CO LTD COMMON STOCK TWD1.0 | 5904.TWO | 0.76% |
TELKOM INDONESIA PERSERO TBK COMMON STOCK IDR50.0 | TLKM.JK | 0.74% |
REALTEK SEMICONDUCTOR CORP COMMON STOCK TWD10.0 | 2379.TW | 0.72% |
B3 SA BRASIL BOLSA BALCAO COMMON STOCK | B3SA3.SA | 0.71% |
TELEKOM MALAYSIA BHD COMMON STOCK | 4863.KL | 0.7% |
CAPITALAND INDIA TRUST UNIT | CY6U.SI | 0.7% |
ALDAR PROPERTIES PJSC COMMON STOCK AED1.0 | ALDAR.PROPERTIES.PJSC.COMMON.STOCK.AED1.0 | 0.69% |
EMAAR PROPERTIES PJSC COMMON STOCK AED1.0 | EMAAR.AE | 0.66% |
TATA CONSULTANCY SVCS LTD COMMON STOCK INR1.0 | TCS.BO | 0.64% |
CENTRE TESTING INTL GROUP A COMMON STOCK CNY1.0 | 300012.SZ | 0.61% |
AIA GROUP LTD SP ADR ADR | AAGIY | 0.6% |
WULIANGYE YIBIN CO LTD A COMMON STOCK CNY1.0 | 000858.SZ | 0.57% |
VALTERRA PLATINUM LIMITED COMMON STOCK ZAR.1 | VAL.JO | 0.57% |
SHENZHOU INTERNATIONAL GROUP COMMON STOCK HKD.1 | 2313.HK | 0.56% |
SITC INTERNATIONAL HOLDINGS COMMON STOCK HKD.1 | 1308.HK | 0.55% |
BRADSAUDE SA COMMON STOCK | ODPV3.SA | 0.53% |
ICICI BANK LTD SPON ADR ADR | IBN | 0.53% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 0.52% |
PING AN INSURANCE ADR ADR | PNGAY | 0.52% |
ALIBABA GROUP HOLDING SP ADR ADR USD.000025 | BABA | 0.51% |
ITAU UNIBANCO H SPON PRF ADR ADR | ITUB | 0.51% |
SHINHAN FINANCIAL GROUP ADR ADR | SHG | 0.47% |
APTUS VALUE HOUSING FINANCE COMMON STOCK INR2.0 | APTUS.BO | 0.45% |
NIEN MADE ENTERPRISE CO LTD COMMON STOCK TWD10.0 | 8464.TW | 0.45% |
INNER MONGOLIA YILI INDUS A COMMON STOCK CNY1.0 | 600887.SS | 0.44% |
MAHINDRA + MAHINDRA SPON GDR GDR | MAHMF | 0.44% |
LION FINANCE GROUP PLC COMMON STOCK GBP.01 | BGEO.L | 0.42% |
LI NING CO LTD COMMON STOCK HKD.1 | 2331.HK | 0.42% |
CSG NV COMMON STOCK EUR.01 | CSG.AS | 0.41% |
GULF DEVELOPMENT PCL FOREIGN FOREIGN SH. A | GULF.DEVELOPMENT.PCL.FOREIGN.FOREIGN.SH..A | 0.4% |
PTT PCL/FOREIGN FOREIGN SH. THB1.0 A | PETFF | 0.38% |
ADNOC DRILLING CO PJSC COMMON STOCK | ADNOC.DRILLING.CO.PJSC.COMMON.STOCK | 0.37% |
MAHANAGAR GAS LTD COMMON STOCK INR10.0 | MGL.BO | 0.37% |
SAMSUNG E+A CO LTD COMMON STOCK KRW5000.0 | 028050.KS | 0.35% |
SHENZHEN MINDRAY BIO MEDIC A COMMON STOCK CNY1.0 | 300760.SZ | 0.34% |
SAMSUNG FIRE + MARINE INS PF PREFERENCE | 000815.KS | 0.34% |
HPSP CO LTD COMMON STOCK KRW500.0 | 403870.KQ | 0.28% |
360 ONE WAM LTD COMMON STOCK INR1.0 | 360ONE.BO | 0.27% |
NAURA TECHNOLOGY GROUP CO A COMMON STOCK CNY1.0 | 002371.SZ | 0.27% |
JSC KASPI.KZ ADR ADR | KAKZF | 0.26% |
NEWAY VALVE SUZHOU CO LTD A COMMON STOCK CNY1.0 | 603699.SS | 0.26% |
YIFENG PHARMACY CHAIN CO L A COMMON STOCK CNY1.0 | 603939.SS | 0.25% |
MAP AKTIF ADIPERKASA PT COMMON STOCK IDR10.0 | MAPA.JK | 0.25% |
ZHONGJI INNOLIGHT CO LTD H COMMON STOCK CNY1.0 | 3308.HK | 0.24% |
SHANGHAI HUACE NAVIGATION A COMMON STOCK CNY1.0 | 300627.SZ | 0.23% |
SUMBER ALFARIA TRIJAYA TBK P COMMON STOCK IDR10.0 | AMRT.JK | 0.22% |
SHANGHAI CONANT OPTICAL CO H COMMON STOCK CNY1.0 | 2276.HK | 0.19% |
SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 3023.TW | 0.19% |
GRUPO AEROPORTUARIO DEL CENT COMMON STOCK | OMAB.MX | 0.19% |
AUTOHOME INC ADR ADR USD.01 | ATHM | 0.18% |
Cash and other | Cash.and.other | 0.15% |
CIPUTRA DEVELOPMENT TBK PT COMMON STOCK IDR250.0 | CTRA.JK | 0.14% |
VODACOM GROUP LTD COMMON STOCK | VOD.JO | 0.1% |
DIGITAL TELECOMMUNICATIONS F UNIT THB10.0 A | DIGITAL.TELECOMMUNICATIONS.F.UNIT.THB10.0.A | 0.1% |
FU SHOU YUAN INTERNATIONAL COMMON STOCK USD.01 | 1448.HK | 0.03% |
CNY | CNY | 0% |
DKK | DKK | 0% |
EUR | EUR | 0% |
TWD | TWD | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 45.57% |
|
Financials | 17.23% |
|
Communication services | 9.45% |
|
Industrials | 7.27% |
|
Consumer discretionary | 5.67% |
|
All Others | 14.80% |
abrdn Emerging Markets Dividend Active ETF (AGEM) share price today is $45.5015.
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.
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.
The 52-week high price of abrdn Emerging Markets Dividend Active ETF (AGEM) is $50.66. The 52-week low price of abrdn Emerging Markets Dividend Active ETF (AGEM) is $35.39.
The stock symbol (or ticker) of abrdn Emerging Markets Dividend Active ETF is AGEM.
Yes, you can setup SIP in abrdn Emerging Markets Dividend Active ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of AGEM on the Vested app.
The expense ratio of abrdn Emerging Markets Dividend Active ETF (AGEM) is 0.72%.
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