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abrdn Emerging Markets Dividend Active ETF

AGEM

NASDAQ
$45.030.56% (-0.25)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Diversified Emerging Mkts

Region Focused Equity ETF

Invests in diversified emerging mkts segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.72%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$342.93M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.16
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.39%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.35
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.20

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
12.02%
12.02%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
3.49%
3.49%
Exp. Ratio
0.7%
0.7%
PE
9.35
9.35
1Y Return
13.28%
13.28%
Exp. Ratio
0.32%
0.32%
PE
9.43
9.43
1Y Return
14.03%
14.03%
Exp. Ratio
0.25%
0.25%
PE
9.06
9.06
1Y Return
29.02%
29.02%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
abrdn Emerging Markets Dividend Active ETF $342.93M0.72%19.34%
iShares Core MSCI Emerging Markets ETF$148.52B0.08%12.02%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.96B0.05%3.49%

Price Comparison

Price Comparison

Compare AGEM with any stock or ETF
Compare AGEM with any stock or ETF
Comparing from
AGEM
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings13.15 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    13.15 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings3.60 %
    MediaTek Inc

    Holdings

    3.60 %

    Technology
  • Samsung Electronics Co Pref
    Sector: Technology
    Holdings11.58 %
    Samsung Electronics Co Pref

    Holdings

    11.58 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings4.85 %
    SK Hynix Inc

    Holdings

    4.85 %

    Technology
  • Tencent Holdings Ltd ADR
    Sector: Communication Services
    Holdings4.10 %
    Tencent Holdings Ltd ADR
    TCEHY

    Holdings

    4.10 %

    Communication Services
  • Grupo México S.A.B. de C.V
    Sector: Basic Materials
    Holdings3.00 %
    Grupo México S.A.B. de C.V

    Holdings

    3.00 %

    Basic Materials
  • HDFC Bank Limited ADR
    Sector: Financial Services
    Holdings2.92 %
    HDFC Bank Limited ADR
    HDB

    Holdings

    2.92 %

    Financial Services
  • Bank Mandiri Persero Tbk PT
    Sector: Financial Services
    Holdings1.89 %
    Bank Mandiri Persero Tbk PT

    Holdings

    1.89 %

    Financial Services
  • Petróleo Brasileiro S.A. - Petrobras
    Sector: Energy
    Holdings1.76 %
    Petróleo Brasileiro S.A. - Petrobras
    PBR.A

    Holdings

    1.76 %

    Energy
  • Grupo Financiero Banorte S.A.B. de C.V
    Sector: Financial Services
    Holdings1.47 %
    Grupo Financiero Banorte S.A.B. de C.V

    Holdings

    1.47 %

    Financial Services

Frequently asked questions

  1. abrdn Emerging Markets Dividend Active ETF (AGEM) is currently trading at $45.03. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy abrdn Emerging Markets Dividend Active ETF (AGEM) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in abrdn Emerging Markets Dividend Active ETF (AGEM) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of abrdn Emerging Markets Dividend Active ETF (AGEM) is 0.72%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. abrdn Emerging Markets Dividend Active ETF (AGEM)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co Pref, and SK Hynix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of abrdn Emerging Markets Dividend Active ETF (AGEM) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from abrdn Emerging Markets Dividend Active ETF (AGEM) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like abrdn Emerging Markets Dividend Active ETF (AGEM), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. abrdn Emerging Markets Dividend Active ETF (AGEM)’s current assets under management (AUM) are $342.93M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. abrdn Emerging Markets Dividend Active ETF (AGEM)’s price-to-earnings (P/E) ratio is 8.35. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare abrdn Emerging Markets Dividend Active ETF (AGEM) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares MSCI Emerging Markets ETF (EEM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. abrdn Emerging Markets Dividend Active ETF (AGEM)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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