AGD ETF

$12.41

Fund Essentials - as of Jan 31, 2026

Net Assets
$326M
Expense Ratio
1.35%
Dividend Yield (Current)
11.26%
Holdings
88
Inception Date
Jul 26, 2006
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+12.07%
1 Year+28.02%
3 Year+16.58%
5 Year+7.90%
10 Year+10.42%

Asset Allocation

Stocks: 98.78%
Cash: 1.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.56%
AAPLApple Inc3.03%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.3.02%
AVGOBroadcom Inc3.00%
MSFTMicrosoft Corp2.96%
Top 10 Concentration: 24.85%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.26%
Frequency
Monthly
Latest Distribution
$0.12
May 21, 2026
12M Distributions
11 payments
Total: $1.28

Peer Comparison

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Peer Avg
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AGD ETF Overview

AGD ETF (Abrdn Global Dynamic Dividend Fund) is managed by Aberdeen with $326.4M in net assets. AGD expense ratio is 1.35%, holding 88 positions across sectors including Unknown, Information Technology, Financials. Inception date: 2006-07-26.

AGD performance shows a YTD return of 12.07%. The 1-year return is 28.02% and the 5-year return is 7.90%. AGD dividend yield stands at 11.26%, paid monthly.

AGD top holdings include Alphabet Inc Common Stock USD 0.001 (3.6%), Apple Inc (3.0%), Taiwan Semiconductor Manufacturing Co. Ltd. (3.0%), Broadcom Inc (3.0%), Microsoft Corp (3.0%). View all AGD holdings, sector breakdown, or dividend history.

AGD can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.24%
YTD
+12.07%
1 Year
+28.02%
3 Year
+16.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.6%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
3.56%
AAPLApple Inc
3.03%
MSFTMicrosoft Corp
2.96%

Top 10 Holdings (24.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.56%
2AAPLApple IncInformation Technology3.03%
32330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown3.02%
4AVGOBroadcom IncInformation Technology3.00%
5MSFTMicrosoft CorpInformation Technology2.96%
6005935:KRSamsung Electronics Pref 0.9Unknown2.55%
70700:SZTENCENTHLDGSLTDUnknown1.81%
8ASML:ASAsml Holding N.V.Unknown1.80%
9INGA:ASING Groep N.V.Unknown1.64%
10AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care1.48%