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AGEM

abrdn Emerging Markets Dividend Active ETF

AGEM

abrdn Emerging Markets Dividend Active ETF • Aberdeen Investments

$47.47 ▼ -0.50% (-0.24)

Managing Company Aberdeen Investments

Asset Under Management $347.52M

Inception Date Oct 4, 1993

Expense Ratio 1.18%

52w High $51.50

52w Low $33.43

Volume 6,172

Avg Volume 14,582

Asset Class Active Equities

About abrdn Emerging Markets Dividend Active ETF

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.

Managing Company Aberdeen Investments

Asset Under Management $347.52M

Inception Date Oct 4, 1993

Expense Ratio 1.18%

52w High $51.50

52w Low $33.43

Volume 6,172

Avg Volume 14,582

Asset Class Active Equities

About abrdn Emerging Markets Dividend Active ETF

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.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
HDB	HDFC Bank Limited	3.02%	397.82K	$10.51M
VIV	Telefônica Brasil S.A.	1.44%	368.98K	$5.00M
NTES	NetEase, Inc.	1.37%	36.25K	$4.76M
PBR-A	Petróleo Brasileiro S.A. - Petrobras	1.14%	249.06K	$3.96M
BABA	Alibaba Group Holding Limited	0.78%	24.04K	$2.70M
IBN	ICICI Bank Limited	0.58%	69.07K	$2.02M
SHG	Shinhan Financial Group Co., Ltd.	0.46%	21.93K	$1.60M
ITUB	Itaú Unibanco Holding S.A.	0.45%	182.84K	$1.55M
JD	JD.com, Inc.	0.23%	28.20K	$814.39K
ATHM	Autohome Inc.	0.19%	32.50K	$662.07K

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

22.78%

Korea (the Republic of)

19.99%

China

14.73%

India

8.57%

Mexico

5.16%

Brazil

5.05%

Hong Kong

3.74%

Other

3.50%

Indonesia

3.37%

Greece

2.51%

South Africa

1.86%

Thailand

1.48%

Kazakhstan

1.37%

Saudi Arabia

1.21%

Peru

0.93%

Singapore

0.81%

Macao

0.71%

Malaysia

0.70%

United Arab Emirates

0.70%

Czechia

0.40%

United Kingdom

0.39%

ASSET ALLOCATION BY REGION

Taiwan (Province of China)

22.78%

Korea (the Republic of)

19.99%

China

14.73%

India

8.57%

Mexico

5.16%

Brazil

5.05%

Hong Kong

3.74%

Other

3.50%

Indonesia

3.37%

Greece

2.51%

South Africa

1.86%

Thailand

1.48%

Kazakhstan

1.37%

Saudi Arabia

1.21%

Peru

0.93%

Singapore

0.81%

Macao

0.71%

Malaysia

0.70%

United Arab Emirates

0.70%

Czechia

0.40%

United Kingdom

0.39%

Holdings (Top 20)

HDB

HDB

HDFC Bank Limited

Weight: 3.02% Shares: 397.82K Value: $10.51M

VIV

VIV

Telefônica Brasil S.A.

Weight: 1.44% Shares: 368.98K Value: $5.00M

NTES

NTES

NetEase, Inc.

Weight: 1.37% Shares: 36.25K Value: $4.76M

PBR-A

PBR-A

Petróleo Brasileiro S.A. - Petrobras

Weight: 1.14% Shares: 249.06K Value: $3.96M

BABA

BABA

Alibaba Group Holding Limited

Weight: 0.78% Shares: 24.04K Value: $2.70M

IBN

IBN

ICICI Bank Limited

Weight: 0.58% Shares: 69.07K Value: $2.02M

SHG

SHG

Shinhan Financial Group Co., Ltd.

Weight: 0.46% Shares: 21.93K Value: $1.60M

ITUB

ITUB

Itaú Unibanco Holding S.A.

Weight: 0.45% Shares: 182.84K Value: $1.55M

JD

JD.com, Inc.

Weight: 0.23% Shares: 28.20K Value: $814.39K

ATHM

ATHM

Autohome Inc.

Weight: 0.19% Shares: 32.50K Value: $662.07K