NasdaqGM - Delayed Quote USD
abrdn Emerging Markets Dividend Active ETF (AGEM)
29.31
+0.08
+(0.28%)
At close: 3:51:07 PM EDT
Loading Chart for AGEM
- Previous Close
29.23 - Open
29.15 - Bid 27.76 x 100
- Ask 27.90 x 100
- Day's Range
29.09 - 29.31 - 52 Week Range
24.21 - 30.68 - Volume
7,650 - Avg. Volume
2,502 - Net Assets 69.67M
- NAV 29.27
- PE Ratio (TTM) 12.88
- Yield 2.79%
- YTD Daily Total Return 2.90%
- Beta (5Y Monthly) 1.12
- Expense Ratio (net) 0.70%
Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income. The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
abrdn Funds
Fund Family
Diversified Emerging Mkts
Fund Category
69.67M
Net Assets
1999-11-17
Inception Date
Performance Overview: AGEM
View MoreTrailing returns as of 4/29/2025. Category is Diversified Emerging Mkts.
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Holdings: AGEM
View MoreSector Weightings
SectorAGEM
Technology 30.10%
Financial Services 24.57%
Communication Services 15.57%
Consumer Cyclical 10.24%
Industrials 5.00%
Basic Materials 4.08%
Energy 3.60%
Real Estate 2.26%
Consumer Defensive 2.15%
Healthcare 1.94%
Utilities 0.50%
Recent News: AGEM
View MoreResearch Reports: AGEM
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