Stock Taper
EXCHANGE TRADED FUND

AGEM

abrdn Emerging Markets Dividend Active ETF
$49.19 ▼ 0.58%
−$0.29 TODAY

FUND FACTS

Manager Aberdeen Investments
Assets $372.36M
Expense ratio 1.18%
Inception Oct 4, 1993
Asset class Active Equities
Holdings 9
Volume 3.15K
Avg volume 14.05K

ABOUT THIS FUND

The Fund seeks total return consisting of income and long-term capital appreciation. Under normal circumstances, the Emerging Markets Dividend 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.

PRICE

$49.19 ▼ DOWN 0.58% (−$0.29)
$48.90$49.00$49.10$49.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM49.19

HOLDINGS

TOP 9 OF 9 · 8.44% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HDB HDFC Bank Limited 2.58% 421.82K $9.56M
03 VIV Telefônica Brasil S.A. 1.22% 376.45K $4.52M
04 NTES NetEase, Inc. 1.17% 36.98K $4.31M
05 IBN ICICI Bank Limited 0.54% 70.47K $1.99M
08 ITUB Itaú Unibanco Holding S.A. 0.42% 186.54K $1.55M
09 ATHM Autohome Inc. 0.19% 33.16K $701.98K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

KOREA (THE REPUBLIC OF) IS 22.95% OF THE FUND
Korea (the Republic of) 22.95%
Taiwan (Province of China) 21.67%
China 14.47%
India 7.70%
Mexico 5.10%
Brazil 4.85%
Indonesia 3.56%
Hong Kong 3.05%
Greece 2.74%
Thailand 2.22%
South Africa 2.04%
United Arab Emirates 1.76%
Saudi Arabia 1.34%
Kazakhstan 1.33%
Other 1.11%
Macao 0.90%
Peru 0.88%
Singapore 0.72%
Malaysia 0.71%
Czechia 0.46%
United Kingdom 0.44%