AGEM Stock Price, Chart, Stats & News

abrdn Emerging Markets Dividend Active ETF
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abrdn Emerging Markets Dividend Active ETF (AGEM) is a dividend-paying ETF with a current dividend yield of 1.24% as of Sep 25, 2026. It pays $0.6123 per share over the trailing twelve months and distributes quarterly.
Diversified Emerging Mkts
Category
1.24%
Dividend yield
$0.6123
1.18%
Expense ratio
378.63M
Assets
37.71%
1Y return
AGEM chart
AGEM returns
| YTD | 31.59% |
| 1Y | 37.71% |
| 3Y | 31.12% |
| 5Y | 9.05% |
| 10Y | 10.72% |
| 1Y volatility | 23.95% |
| 3Y volatility | 17.34% |
| Sharpe ratio | 1.25 |
About
The Fund seeks total return consisting of income and long-term capital appreciation.
Top 10 AGEM holdings
| Holding | Ownership |
|---|---|
Financial Services 2.56% | |
Energy 1.29% | |
Communication Services 1.21% | |
Technology 1.16% | |
Financial Services 0.53% | |
Consumer Cyclical 0.51% | |
Financial Services 0.50% | |
Financial Services 0.41% | |
Communication Services 0.19% |
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