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NASDAQ:AGEM

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

About abrdn Emerging Markets Dividend Active ETF (NASDAQ:AGEM)

Advanced Chart

Key Stats

Today's Range
N/A
50-Day Range
$25.50
$30.21
52-Week Range
N/A
Volume
979 shs
Average Volume
2,473 shs
Market Capitalization
$67.22 million
Assets Under Management
$67.35 million
Dividend Yield
0.50%
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.

abrdn Emerging 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%0.67%0.71%
Fee Waiver-0.36%-0.27%-0.49%-0.29%-0.55%
Net Expense0.70%0.50%0.63%0.61%0.60%
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AGEM ETF News Headlines

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

AGEM ETF - Frequently Asked Questions

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
abrdn Emerging 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
$67.35 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
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Top 10 AGEM Holdings


This page (NASDAQ:AGEM) was last updated on 4/18/2025 by MarketBeat.com Staff
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