NasdaqGM - Nasdaq Real Time Price USD
abrdn Emerging Markets Dividend Active ETF (AGEM)
29.36
+0.13
+(0.45%)
At close: April 30 at 4:00:00 PM EDT
29.36
+0.05
+(0.17%)
After hours: April 30 at 4:05:13 PM EDT
Top 10 Holdings (41.41% of Total Assets)
SymbolCompany% Assets
Sector 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%
Overall Portfolio Composition (%)
| Stocks | 98.84% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.08 |
| Price/Book | 0.49 |
| Price/Sales | 0.45 |
| Price/Cashflow | 0.13 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Diversified Emerging Mkts |
| Fund Family | abrdn Funds |
| Net Assets | 69.67M |
| YTD Daily Total Return | 2.90% |
| Yield | 2.79% |
| Legal Type | Exchange Traded Fund |
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