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abrdn Emerging Markets Dividend Active ETF

AGEM

NASDAQ
A

abrdn Emerging Markets Dividend Active ETF

AGEM

NASDAQ
$48.950.17% (-0.08)
$
₹
$48.950.17% (-0.08)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Diversified Emerging Mkts

Large Cap

With an average market-cap of $97.0B ETF is ranked 1489

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

—
AUM
AUM

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

$333.18M
Beta
Beta

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

1.15
Volatility (3Y)
Volatility (3Y)

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

17.62%
PE
PE

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

11.02
PE Category
PE Category

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

11.71

ETF Profile

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.
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.

Peers

Peers

iShares Core MSCI Emerging Markets ETF
IEMG
iShares Core MSCI Emerging Markets ETF
Exp. Ratio
0.09%
0.09%
PE
12.09
12.09
1Y Return
47.42%
47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares
VWO
Vanguard FTSE Emerging Markets Index Fund ETF Shares
Exp. Ratio
0.08%
0.08%
PE
14.74
14.74
1Y Return
27.48%
27.48%
iShares MSCI Emerging Markets ETF
EEM
iShares MSCI Emerging Markets ETF
Exp. Ratio
0.7%
0.7%
PE
11.84
11.84
1Y Return
49.74%
49.74%
Avantis® Emerging Markets Equity ETF
AVEM
A
Exp. Ratio
0.33%
0.33%
PE
10.77
10.77
1Y Return
45.85%
45.85%
iShares MSCI Emerging Markets ex China
EMXC
iShares MSCI Emerging Markets ex China
Exp. Ratio
0.25%
0.25%
PE
11.67
11.67
1Y Return
68.94%
68.94%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFDiversified Emerging Mkts
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
abrdn Emerging Markets Dividend Active ETF $333.18M-53.50%
iShares Core MSCI Emerging Markets ETF$156.59B0.09%47.42%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$119.81B0.08%27.48%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings11.87 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    11.87 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings3.12 %
    MediaTek Inc

    Holdings

    3.12 %

    Technology
  • Samsung Electronics Co Pref
    Sector: Technology
    Holdings10.11 %
    Samsung Electronics Co Pref

    Holdings

    10.11 %

    Technology
  • Tencent Holdings Ltd ADR
    Sector: Communication Services
    Holdings4.55 %
    Tencent Holdings Ltd ADR
    TCEHY

    Holdings

    4.55 %

    Communication Services
  • SK Hynix Inc
    Sector: Technology
    Holdings4.29 %
    SK Hynix Inc

    Holdings

    4.29 %

    Technology
  • Grupo México S.A.B. de C.V
    Sector: Basic Materials
    Holdings3.83 %
    Grupo México S.A.B. de C.V

    Holdings

    3.83 %

    Basic Materials
  • HDFC Bank Limited ADR
    Sector: Financial Services
    Holdings2.81 %
    HDFC Bank Limited ADR
    HDB

    Holdings

    2.81 %

    Financial Services
  • Bank Mandiri Persero Tbk PT
    Sector: Financial Services
    Holdings2.21 %
    Bank Mandiri Persero Tbk PT

    Holdings

    2.21 %

    Financial Services
  • Korea Shipbuilding & Offshore Engineering Co Ltd
    Sector: Industrials
    Holdings1.84 %
    Korea Shipbuilding & Offshore Engineering Co Ltd

    Holdings

    1.84 %

    Industrials
  • Telefonica Brasil SA ADR
    Sector: Communication Services
    Holdings1.76 %
    Telefonica Brasil SA ADR
    VIV

    Holdings

    1.76 %

    Communication Services
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