Stock Taper

AGEM

abrdn Emerging Markets Dividend Active ETF

AGEM

abrdn Emerging Markets Dividend Active ETF • Aberdeen Investments

$44.97 ▼ -0.47% (-0.21)

Managing Company Aberdeen Investments

Asset Under Management $285.26M

Inception Date Oct 4, 1993

Expense Ratio 1.06%

52w High $45.76

52w Low $24.21

Volume 7,577

Avg Volume 24,516

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 $285.26M

Inception Date Oct 4, 1993

Expense Ratio 1.06%

52w High $45.76

52w Low $24.21

Volume 7,577

Avg Volume 24,516

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	3.00%	270.49K	$8.66M
BABA	Alibaba Group Holding Limited	1.89%	36.71K	$5.43M
PBR-A	Petróleo Brasileiro S.A. - Petrobras	1.85%	346.61K	$5.34M
VIV	Telefônica Brasil S.A.	1.72%	298.32K	$4.94M
NTES	NetEase, Inc.	1.21%	30.16K	$3.48M
SUZ	Suzano S.A.	0.74%	185.99K	$2.13M
IBN	ICICI Bank Limited	0.64%	59.87K	$1.84M
ITUB	Itaú Unibanco Holding S.A.	0.51%	158.48K	$1.47M
SHG	Shinhan Financial Group Co., Ltd.	0.38%	15.82K	$1.10M
JD	JD.com, Inc.	0.32%	34.38K	$927.44K
SQM	Sociedad Química y Minera de Chile S.A.	0.30%	11.11K	$866.56K
LI	Li Auto Inc.	0.26%	41.91K	$750.15K
ATHM	Autohome Inc.	0.20%	28.42K	$567.18K

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

18.50%

Korea (the Republic of)

17.80%

China

17.42%

India

8.92%

Brazil

6.74%

Mexico

6.33%

Indonesia

4.48%

Hong Kong

3.13%

Other

2.65%

Greece

1.86%

South Africa

1.74%

Kazakhstan

1.59%

United Arab Emirates

1.55%

Thailand

1.48%

Saudi Arabia

1.15%

Singapore

1.04%

Peru

1.00%

Macao

0.92%

Malaysia

0.76%

United Kingdom

0.66%

Chile

0.30%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

18.50%

Korea (the Republic of)

17.80%

China

17.42%

India

8.92%

Brazil

6.74%

Mexico

6.33%

Indonesia

4.48%

Hong Kong

3.13%

Other

2.65%

Greece

1.86%

South Africa

1.74%

Kazakhstan

1.59%

United Arab Emirates

1.55%

Thailand

1.48%

Saudi Arabia

1.15%

Singapore

1.04%

Peru

1.00%

Macao

0.92%

Malaysia

0.76%

United Kingdom

0.66%

Chile

0.30%

Holdings (Top 20)

HDB

HDB

HDFC Bank Limited

Weight: 3.00% Shares: 270.49K Value: $8.66M

BABA

BABA

Alibaba Group Holding Limited

Weight: 1.89% Shares: 36.71K Value: $5.43M

PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 1.85% Shares: 346.61K Value: $5.34M

VIV

VIV

Telefônica Brasil S.A.

Weight: 1.72% Shares: 298.32K Value: $4.94M

NTES

NTES

NetEase, Inc.

Weight: 1.21% Shares: 30.16K Value: $3.48M

SUZ

SUZ

Suzano S.A.

Weight: 0.74% Shares: 185.99K Value: $2.13M

IBN

IBN

ICICI Bank Limited

Weight: 0.64% Shares: 59.87K Value: $1.84M

ITUB

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.51% Shares: 158.48K Value: $1.47M

SHG

SHG

Shinhan Financial Group Co., Ltd.

Weight: 0.38% Shares: 15.82K Value: $1.10M

JD

JD.com, Inc.

Weight: 0.32% Shares: 34.38K Value: $927.44K

SQM

SQM

Sociedad Química y Minera de Chile S.A.

Weight: 0.30% Shares: 11.11K Value: $866.56K

LI

Li Auto Inc.

Weight: 0.26% Shares: 41.91K Value: $750.15K

ATHM

ATHM

Autohome Inc.

Weight: 0.20% Shares: 28.42K Value: $567.18K