AGEM
AGEM
abrdn Emerging Markets Dividend Active ETF • Aberdeen Investments
$40.73 ▲ 1.34% (+0.54)
Managing Company Aberdeen Investments
Asset Under Management $208.64M
Inception Date Oct 3, 1993
Expense Ratio 0.70%
52w High $40.73
52w Low $24.21
Volume 3,996
Avg Volume 25,641
Asset Class Equity
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 $208.64M
Inception Date Oct 3, 1993
Expense Ratio 0.70%
52w High $40.73
52w Low $24.21
Volume 3,996
Avg Volume 25,641
Asset Class Equity
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 | 3.47% | 229.80K | $7.68M |
 NTES | NetEase, Inc. | 1.74% | 26.34K | $3.85M |
 PBR-A | Petróleo Brasileiro S.A. - Petrobras | 1.51% | 302.67K | $3.34M |
 VIV | Telefônica Brasil S.A. | 1.44% | 260.50K | $3.19M |
 BAP | Credicorp Ltd. | 0.94% | 7.06K | $2.09M |
 IBN | ICICI Bank Limited | 0.57% | 40.97K | $1.26M |
 SUZ | Suzano S.A. | 0.48% | 113.10K | $1.05M |
 ITUB | Itaú Unibanco Holding S.A. | 0.47% | 138.38K | $1.03M |
 JD | JD.com, Inc. | 0.40% | 30.02K | $888.44K |
 SHG | Shinhan Financial Group Co., Ltd. | 0.35% | 13.82K | $766.01K |
 LI | Li Auto Inc. | 0.28% | 36.60K | $621.77K |
 ATHM | Autohome Inc. | 0.25% | 24.82K | $556.37K |
ASSET ALLOCATION BY REGION
China.svg)
Taiwan (Province of China).svg)
Korea (the Republic of)
India
Mexico
Brazil
Indonesia
Hong Kong Other
2.82%
South Africa
Greece
United Arab Emirates
Kazakhstan
Saudi Arabia
Singapore
Macao
Peru
Thailand
United Kingdom
Malaysia
PhilippinesASSET ALLOCATION BY REGION
China Taiwan (Province of China) Korea (the Republic of) India Mexico Brazil Indonesia Hong Kong Other
2.82% South Africa Greece United Arab Emirates Kazakhstan Saudi Arabia Singapore Macao Peru Thailand United Kingdom Malaysia PhilippinesHoldings (Top 20)
HDB
HDFC Bank Limited
Weight: 3.47% Shares: 229.80K Value: $7.68M
NTES
NetEase, Inc.
Weight: 1.74% Shares: 26.34K Value: $3.85M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
Weight: 1.51% Shares: 302.67K Value: $3.34M
VIV
Telefônica Brasil S.A.
Weight: 1.44% Shares: 260.50K Value: $3.19M
BAP
Credicorp Ltd.
Weight: 0.94% Shares: 7.06K Value: $2.09M
IBN
ICICI Bank Limited
Weight: 0.57% Shares: 40.97K Value: $1.26M
SUZ
Suzano S.A.
Weight: 0.48% Shares: 113.10K Value: $1.05M
ITUB
Itaú Unibanco Holding S.A.
Weight: 0.47% Shares: 138.38K Value: $1.03M
JD
JD.com, Inc.
Weight: 0.40% Shares: 30.02K Value: $888.44K
SHG
Shinhan Financial Group Co., Ltd.
Weight: 0.35% Shares: 13.82K Value: $766.01K
LI
Li Auto Inc.
Weight: 0.28% Shares: 36.60K Value: $621.77K
ATHM
Autohome Inc.
Weight: 0.25% Shares: 24.82K Value: $556.37K