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abrdn Emerging Markets Dividend Active ETF (AGEM)
About this ETF
The Fund seeks total return consisting of income and long-term capital appreciation. Under normal circumstances, the Emerging Markets Dividend 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.
Price
Top 10 holdings
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2330.TW | 12.33% |
| SAMSUNG ELECTRONICS PREF PREFERENCE 005935.KS | 11.14% |
| SK HYNIX INC COMMON STOCK KRW5000.0 000660.KS | 6.55% |
| TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 TCEHY | 4.24% |
| MEDIATEK INC COMMON STOCK TWD10.0 2454.TW | 3.66% |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK GMEXICOB.MX | 3.48% |
| HDFC BANK LTD ADR ADR HDB | 2.96% |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 BMRI.JK | 1.94% |
| NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 ETE.AT | 1.62% |
| CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 300750.SZ | 1.58% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +0.56% |
| 3 months | +8.02% |
| 6 months | +17.09% |
| Year to date | +22.06% |
| 1 year | +40.93% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 23.52% |
| Sharpe (1y) | 1.58 |
| Sharpe (3y) | — |
| Sortino (1y) | 2.06 |
| Max drawdown (1y) | -14.27% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -15.59% |
| Beta vs S&P 500 (1y) | 1.41 |
| Correlation vs S&P 500 (1y) | 0.75 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-23 | 2026-06-26 | USD 0.2716 |
| 2026-03-24 | 2026-03-27 | USD 0.1700 |
| 2025-12-19 | 2025-12-24 | USD 0.1707 |
| 2025-09-23 | 2025-09-26 | USD 0.3100 |
| 2025-06-24 | 2025-06-27 | USD 0.2100 |
| 2025-03-25 | 2025-03-28 | USD 0.1400 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 24.1% |
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 17.8% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 7.8% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 3.2% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.2% |
