Free Trial
NASDAQ:AGEM

abrdnEmerging Markets Dividend Active ETF (AGEM) Price, Holdings, & News

$29.13 -0.12 (-0.41%)
As of 02:16 PM Eastern

About abrdnEmerging Markets Dividend Active ETF (NASDAQ:AGEM)

Key Stats

Today's Range
$28.84
$29.13
50-Day Range
N/A
52-Week Range
$28.50
$30.68
Volume
993 shs
Average Volume
2,879 shs
Market Capitalization
$70.20 million
Assets Under Management
$71.65 million
Dividend Yield
0.48%
Net Expense Ratio
0.70%
Aggregate Rating
Moderate Buy

ETF Overview

The abrdn Emerging Markets Dividend Active ETF (AGEM) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund actively invests in dividend paying companies from emerging markets, selected based on proprietary quality and fundamental factors. AGEM was launched on Feb 18, 2025 and is issued by Abrdn.

Remove Ads

abrdnEmerging Markets Dividend Active ETF Expenses

TypeAGEMHigh Dividend Yield ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.70%0.44%0.56%0.53%0.53%
Other Expenses0.36%0.26%0.49%0.43%0.52%
Total Expense1.06%0.53%0.72%0.68%0.71%
Fee Waiver-0.36%-0.27%-0.50%-0.30%-0.55%
Net Expense0.70%0.50%0.63%0.61%0.60%
Receive AGEM Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for abrdnEmerging Markets Dividend Active ETF and its competitors with MarketBeat's FREE daily newsletter.

AGEM ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

AGEM ETF - Frequently Asked Questions

abrdnEmerging Markets Dividend Active ETF's stock was trading at $30.21 at the beginning of the year. Since then, AGEM stock has decreased by 3.6% and is now trading at $29.13.
View the best growth stocks for 2025 here
.

Shares of AGEM stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
abrdn ETFs Advisors
Fund Name
abrdnEmerging Markets Dividend Active ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AGEM
Inception Date
2/18/2025
Fund Manager
Matt Williams, Gabriel Sacks, Awais Khan
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
High Dividend Yield
Development Level
Emerging Markets
Region
Emerging Markets
Number of Holdings
0

Fund Statistics

Assets Under Management
$71.65 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
abrdn Investments Limited
Advisor
abrdn Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
GTS

Miscellaneous

Beta
N/A
Creation Unit
100,000
Creation Fee
$1,000.00
2025 Gold Forecast: A Perfect Storm for Demand Cover

Unlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.

Get This Free Report

Top 10 AGEM Holdings


This page (NASDAQ:AGEM) was last updated on 3/31/2025 by MarketBeat.com Staff
From Our Partners