AGEM
AGEM
abrdn Emerging Markets Dividend Active ETF • Aberdeen Investments
$44.66 ▲ 0.47% (+0.21)
Managing Company Aberdeen Investments
Asset Under Management $307.56M
Inception Date Oct 4, 1993
Expense Ratio 1.06%
52w High $45.76
52w Low $24.21
Volume 8,439.031
Avg Volume 38,573
Asset Class Active Equities
About abrdn Emerging Markets Dividend Active ETF
The Fund seeks total return consisting of income and long-term capital appreciation.
Managing Company Aberdeen Investments
Asset Under Management $307.56M
Inception Date Oct 4, 1993
Expense Ratio 1.06%
52w High $45.76
52w Low $24.21
Volume 8,439.031
Avg Volume 38,573
Asset Class Active Equities
About abrdn Emerging Markets Dividend Active ETF
The Fund seeks total return consisting of income and long-term capital appreciation.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HDB | HDFC Bank Limited | 2.92% | 335.15K | $8.98M |
 PBR-A | Petróleo Brasileiro S.A. - Petrobras | 2.09% | 323.59K | $6.43M |
 VIV | Telefônica Brasil S.A. | 1.95% | 357.87K | $6.00M |
 BABA | Alibaba Group Holding Limited | 1.42% | 34.13K | $4.37M |
 NTES | NetEase, Inc. | 1.25% | 33.77K | $3.83M |
 IBN | ICICI Bank Limited | 0.61% | 67.06K | $1.88M |
 ITUB | Itaú Unibanco Holding S.A. | 0.53% | 177.82K | $1.63M |
 SHG | Shinhan Financial Group Co., Ltd. | 0.39% | 17.83K | $1.21M |
 JD | JD.com, Inc. | 0.36% | 38.52K | $1.11M |
 SQM | Sociedad Química y Minera de Chile S.A. | 0.35% | 12.39K | $1.09M |
 LI | Li Auto Inc. | 0.29% | 47.24K | $887.09K |
 ATHM | Autohome Inc. | 0.19% | 32.03K | $571.77K |
ASSET ALLOCATION BY REGION
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Taiwan (Province of China)
China.svg)
Korea (the Republic of)
India
Brazil
Mexico
Indonesia
Hong Kong Other
2.89%
Greece
Kazakhstan
South Africa
Thailand
Saudi Arabia
Peru
Macao
Singapore
United Arab Emirates
Malaysia
United Kingdom
ChileASSET ALLOCATION BY REGION
Taiwan (Province of China) China Korea (the Republic of) India Brazil Mexico Indonesia Hong Kong Other
2.89% Greece Kazakhstan South Africa Thailand Saudi Arabia Peru Macao Singapore United Arab Emirates Malaysia United Kingdom ChileHoldings (Top 20)
HDB
HDFC Bank Limited
Weight: 2.92% Shares: 335.15K Value: $8.98M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
Weight: 2.09% Shares: 323.59K Value: $6.43M
VIV
Telefônica Brasil S.A.
Weight: 1.95% Shares: 357.87K Value: $6.00M
BABA
Alibaba Group Holding Limited
Weight: 1.42% Shares: 34.13K Value: $4.37M
NTES
NetEase, Inc.
Weight: 1.25% Shares: 33.77K Value: $3.83M
IBN
ICICI Bank Limited
Weight: 0.61% Shares: 67.06K Value: $1.88M
ITUB
Itaú Unibanco Holding S.A.
Weight: 0.53% Shares: 177.82K Value: $1.63M
SHG
Shinhan Financial Group Co., Ltd.
Weight: 0.39% Shares: 17.83K Value: $1.21M
JD
JD.com, Inc.
Weight: 0.36% Shares: 38.52K Value: $1.11M
SQM
Sociedad Química y Minera de Chile S.A.
Weight: 0.35% Shares: 12.39K Value: $1.09M
LI
Li Auto Inc.
Weight: 0.29% Shares: 47.24K Value: $887.09K
ATHM
Autohome Inc.
Weight: 0.19% Shares: 32.03K Value: $571.77K