AGEM Stock Price, Chart, Stats & News

abrdn Emerging Markets Dividend Active ETF
Save
abrdn Emerging Markets Dividend Active ETF (AGEM) is a dividend-paying ETF with a current dividend yield of 1.93% as of Jul 21, 2026. It pays $0.9223 per share over the trailing twelve months and distributes quarterly.
Diversified Emerging Mkts
Category
1.93%
Dividend yield
$0.9223
1.18%
Expense ratio
343.29M
Assets
40.03%
1Y return
AGEM chart
1M
3M
1Y
5Y
Loading chart...
AGEM returns
| YTD | 21.80% |
| 1Y | 40.03% |
| 3Y | 22.78% |
| 5Y | 8.98% |
| 10Y | 10.01% |
| 1Y volatility | 23.49% |
| 3Y volatility | 17.99% |
| Sharpe ratio | 1.09 |
About
The Fund seeks total return consisting of income and long-term capital appreciation.
Top 10 AGEM holdings
| Holding | Ownership |
|---|---|
Financial Services 3.04% | |
Communication Services 1.49% | |
Technology 1.38% | |
Energy 1.15% | |
Consumer Cyclical 0.80% | |
Financial Services 0.59% | |
Financial Services 0.45% | |
Financial Services 0.43% | |
Consumer Cyclical 0.24% | |
Communication Services 0.20% |
Related lists
Similar securities
Based on sector and market capitalization
Report issue





















