AGEM ETF

$51.07

Fund Essentials - as of Feb 27, 2026

Net Assets
$376M
Expense Ratio
0.70%
Dividend Yield (Current)
1.75%
Holdings
100
Inception Date
Oct 4, 1993
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+29.72%
1 Year+60.81%

Asset Allocation

Stocks: 100.86%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
TSMC34:BVTaiwan Semiconductor Manufacturing Co L11.37%
005930:KRSamsung Electronics (Equity)9.00%
TCEHY:LNTencent Holdings Ltd - Adr5.36%
GMEXICOB:MXGrupo Mexico3.97%
000660:KRSk Hynix Inc Common Stock KRW 50003.42%
Top 10 Concentration: 44.21%Report Date: Feb 27, 2026
Download all 100 holdings for AGEM
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.75%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

AGEM ETF Overview

AGEM ETF (abrdn Emerging Markets Dividend Active ETF) is managed by Aberdeen with $375.8M in net assets. AGEM expense ratio is 0.70%, holding 100 positions across sectors including Unknown, Communication Services, Financials. Inception date: 1993-10-04.

AGEM performance shows a YTD return of 29.72%. The 1-year return is 60.81%. AGEM dividend yield stands at 1.75%, paid quarterly.

AGEM top holdings include Taiwan Semiconductor Manufacturing Co L (11.4%), Samsung Electronics (Equity) (9.0%), Tencent Holdings Ltd - Adr (5.4%), Grupo Mexico (4.0%), Sk Hynix Inc Common Stock KRW 5000 (3.4%). View all AGEM holdings, sector breakdown, or dividend history.

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

1 Month
+9.01%
YTD
+29.72%
1 Year
+60.81%
3 Year
N/A

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1TSMC34:BVTaiwan Semiconductor Manufacturing Co LUnknown11.37%
2005930:KRSamsung Electronics (Equity)Unknown9.00%
3TCEHY:LNTencent Holdings Ltd - AdrCommunication Services5.36%
4GMEXICOB:MXGrupo MexicoUnknown3.97%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.42%
6HDB:MBHdfc Bank LimitedFinancials2.83%
7-Allina Health System 3.89%04/15/2049Other2.35%
82454:TWMediaTek Inc ORD TWD10Unknown2.20%
9VIVTelefonica Brasil Sa AdrCommunication Services1.90%
10BMRI:IDBank Mandiri Persero Tbk. PtFinancials1.81%