type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 06/22/2026 | 06/26/2026 | 0.27163000 |
| Dividends | 03/24/2026 | 03/27/2026 | 0.17000000 |
| Dividends | 12/19/2025 | 12/24/2025 | 0.17100000 |
| Dividends | 09/23/2025 | 09/26/2025 | 0.31000000 |
| Dividends | 06/24/2025 | 06/27/2025 | 0.21000000 |
| Dividends | 03/25/2025 | 03/28/2025 | 0.14000000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co. Ltd.
|
2330 | Stock | Technology | US$ 62.50 T | 12,23% |
Samsung Electronics Co Pref
|
005935 | Stock | Technology | US$ 1,264.24 T | 11,53% |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 1,169.13 T | 5,61% |
| TCEHY | Stock | Communication Services | US$ 503.28 B | 4,35% | |
MediaTek Inc
|
2454 | Stock | Technology | US$ 7.05 T | 3,96% |
Grupo México S.A.B. de C.V
|
GMEXICOB | Stock | Basic Materials | US$ 1.77 T | 3,80% |
| HDB | Stock | Financial | US$ 119.61 B | 2,48% | |
Bank Mandiri Persero Tbk PT
|
BMRI | Stock | Financial | US$ 410.94 T | 2,04% |
|
Korea Shipbuilding & Offshore Engineering Co Ltd
|
009540 | Stock | Industrials | US$ 24.64 T | 1,60% |
Contemporary Amperex Technology Co Ltd Class A
|
300750 | Stock | Industrials | US$ 1.62 T | 1,59% |
Grupo Financiero Banorte S.A.B. de C.V
|
GFNORTEO | Stock | Financial | US$ 534.96 B | 1,48% |
|
Bajaj Holdings & Investment Limited
|
BAJAJHLDNG | Stock | Financial | US$ 1.24 T | 1,41% |
Saudi National Bank
|
1180 | Stock | Financial | US$ 250.93 B | 1,38% |
Accton Technology Corp
|
2345 | Stock | Technology | US$ 1.17 T | 1,30% |
Techtronic Industries Co Ltd
|
0669 | Stock | Industrials | US$ 246.30 B | 1,24% |
|
KRUNG THAI -FGN- BA 515
|
KTB1 | Stock | Financial | US$ 16.00 B | 1,24% |
| PBR-A | Stock | Energy | US$ 127.21 B | 1,23% | |
| NTES | Stock | Communication Services | US$ 74.94 B | 1,18% | |
| VIV | Stock | Communication Services | US$ 1.49 B | 1,16% | |
|
National Atomic Co Kazatomprom JSC ADR
|
KAP | Stock | Energy | US$ 7.64 B | 1,13% |
|
Quanta Computer Inc
|
2382 | Stock | Technology | US$ 75.73 B | 1,08% |
ANTA Sports Products Ltd
|
2020 | Stock | Consumer Cyclical | US$ 210.84 B | 1,04% |
|
Metlen Energy & Metals PLC
|
MTLN | Stock | Utilities | US$ 6.88 B | 1,01% |
POWER GRID CORPORATION OF INDIA LTD.
|
POWERGRID | Stock | Utilities | US$ 2.47 T | 0,91% |
| SLM | Stock | Financial | US$ 4.98 B | 0,90% | |
Sands China Ltd
|
1928 | Stock | Consumer Cyclical | US$ 113.95 B | 0,87% |
Telkom Indonesia (Persero) Tbk PT
|
TLKM | Stock | Communication Services | US$ 257.30 T | 0,86% |
| BAP | Stock | Financial | US$ 30.51 B | 0,85% | |
Petro Rio S.A.
|
PRIO3 | Stock | Energy | US$ 49.05 B | 0,81% |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 859.89 B | 0,77% |
|
Ascendas India Trust
|
CY6U | Stock | Real Estate | US$ 1.44 B | 0,74% |
| BABA | Stock | Consumer Cyclical | US$ 277.92 B | 0,74% | |
Tata Consultancy Services Limited
|
TCS | Stock | Technology | US$ 8.34 T | 0,74% |
Realtek Semiconductor Corp
|
2379 | Stock | Technology | US$ 365.67 B | 0,71% |
Telekom Malaysia Bhd
|
4863 | Stock | Communication Services | US$ 29.93 B | 0,69% |
|
Centre Testing Intl Shenzhen
|
300012 | Stock | Industrials | US$ 24.89 B | 0,67% |
AIA Group Ltd ADR
|
AAGIY | Stock | Financial | US$ 102.23 B | 0,67% |
|
Anglo American Platinum Ltd
|
AMS | Stock | Basic Materials | US$ 194.71 B | 0,64% |
Shenzhou International Group Holdings Ltd
|
2313 | Stock | Consumer Cyclical | US$ 55.85 B | 0,61% |
Wuliangye Yibin Co Ltd
|
000858 | Stock | Services | US$ 279.40 B | 0,59% |
Hon Hai Precision Industry Co Ltd
|
2317 | Stock | Technology | US$ 3.59 T | 0,58% |
| IBN | Stock | Financial | US$ 109.52 B | 0,57% | |
Ping An Insurance Company of China
|
PNGAY | Stock | Financial | US$ 133.36 B | 0,57% |
|
SITC International Holdings Co Ltd
|
1308 | Stock | Industrials | US$ 128.29 B | 0,56% |
Mahindra & Mahindra Limited
|
MOM | Stock | Consumer Cyclical | US$ 36.26 B | 0,56% |
|
Poya International Co Ltd
|
5904 | Stock | Consumer Cyclical | US$ 76.75 B | 0,54% |
Average Investor10 user rating
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abrdn Emerging Markets Dividend Active ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $367.93 million.
Over the past 12 months, abrdn Emerging Markets Dividend Active ETF recorded a return of 35.89%, with its price trading between $36.28 and $51.12 during the same period.
The ETF is traded under the ticker AGEM.
The current price of AGEM is $49.19. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
AGEM is currently trading at $49.19, with a market capitalization of approximately $367.932.612,00. Over the past year, the ETF has delivered a 35.89% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in AGEM through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol AGEM, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, AGEM has returned -0.83%, and 35.89% over the past year.
If you were to purchase 100 shares of AGEM at the current price of $49.19, your total investment would be $4,919.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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