Stock Taper
EXCHANGE TRADED FUND

AGEM

abrdn Emerging Markets Dividend Active ETF
$49.35 ▼ 1.83%
−$0.92 TODAY

FUND FACTS

Manager Aberdeen Investments
Assets $382.57M
Expense ratio 1.18%
Inception Oct 4, 1993
Asset class Active Equities
Holdings 9
Volume 4.42K
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

$49.35 ▼ DOWN 1.83% (−$0.92)
$49.35$49.50$49.659:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM49.35

HOLDINGS

TOP 9 OF 9 · 8.30% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HDB HDFC Bank Limited 2.38% 405.88K $9.12M
03 VIV Telefônica Brasil S.A. 1.16% 376.45K $4.44M
04 NTES NetEase, Inc. 1.15% 36.98K $4.42M
06 IBN ICICI Bank Limited 0.54% 70.47K $2.08M
08 ITUB Itaú Unibanco Holding S.A. 0.41% 186.54K $1.55M
09 ATHM Autohome Inc. 0.19% 33.16K $723.86K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

KOREA (THE REPUBLIC OF) IS 23.10% OF THE FUND
Korea (the Republic of) 23.10%
Taiwan (Province of China) 22.06%
China 14.50%
India 7.53%
Mexico 5.56%
Brazil 4.61%
Indonesia 3.54%
Hong Kong 2.98%
Greece 2.72%
South Africa 2.07%
Thailand 1.87%
United Arab Emirates 1.65%
Kazakhstan 1.42%
Saudi Arabia 1.34%
Macao 1.00%
Other 0.90%
Peru 0.84%
Singapore 0.72%
Malaysia 0.68%
Czechia 0.48%
United Kingdom 0.43%