AGEM
AGEM
abrdn Emerging Markets Dividend Active ETF • Aberdeen Investments
$49.10 ▼ -0.50% (-0.25)
Managing Company Aberdeen Investments
Asset Under Management $344.79M
Inception Date Oct 4, 1993
Expense Ratio 1.18%
52w High $49.52
52w Low $29.19
Volume 14,422
Avg Volume 20,950
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 $344.79M
Inception Date Oct 4, 1993
Expense Ratio 1.18%
52w High $49.52
52w Low $29.19
Volume 14,422
Avg Volume 20,950
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 | 2.54% | 366.49K | $8.67M |
 VIV | Telefônica Brasil S.A. | 1.37% | 351.50K | $4.69M |
 NTES | NetEase, Inc. | 1.25% | 34.54K | $4.28M |
 PBR-A | Petróleo Brasileiro S.A. - Petrobras | 1.17% | 237.49K | $4.00M |
 BABA | Alibaba Group Holding Limited | 0.85% | 22.94K | $2.89M |
 IBN | ICICI Bank Limited | 0.51% | 66.12K | $1.73M |
 ITUB | Itaú Unibanco Holding S.A. | 0.40% | 175.32K | $1.38M |
 SHG | Shinhan Financial Group Co., Ltd. | 0.39% | 21.02K | $1.32M |
 SQM | Sociedad Química y Minera de Chile S.A. | 0.30% | 12.21K | $1.03M |
 JD | JD.com, Inc. | 0.23% | 27.29K | $795.23K |
 ATHM | Autohome Inc. | 0.16% | 31.58K | $546.35K |
ASSET ALLOCATION BY REGION
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Taiwan (Province of China).svg)
Korea (the Republic of)
China
India
Mexico
Brazil
Indonesia
Hong Kong Other
3.28%
Greece
South Africa
Kazakhstan
Thailand
Saudi Arabia
Singapore
Peru
Macao
Malaysia
United Arab Emirates
Netherlands
United Kingdom
ChileASSET ALLOCATION BY REGION
Taiwan (Province of China) Korea (the Republic of) China India Mexico Brazil Indonesia Hong Kong Other
3.28% Greece South Africa Kazakhstan Thailand Saudi Arabia Singapore Peru Macao Malaysia United Arab Emirates Netherlands United Kingdom ChileHoldings (Top 20)
HDB
HDFC Bank Limited
Weight: 2.54% Shares: 366.49K Value: $8.67M
VIV
Telefônica Brasil S.A.
Weight: 1.37% Shares: 351.50K Value: $4.69M
NTES
NetEase, Inc.
Weight: 1.25% Shares: 34.54K Value: $4.28M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
Weight: 1.17% Shares: 237.49K Value: $4.00M
BABA
Alibaba Group Holding Limited
Weight: 0.85% Shares: 22.94K Value: $2.89M
IBN
ICICI Bank Limited
Weight: 0.51% Shares: 66.12K Value: $1.73M
ITUB
Itaú Unibanco Holding S.A.
Weight: 0.40% Shares: 175.32K Value: $1.38M
SHG
Shinhan Financial Group Co., Ltd.
Weight: 0.39% Shares: 21.02K Value: $1.32M
SQM
Sociedad Química y Minera de Chile S.A.
Weight: 0.30% Shares: 12.21K Value: $1.03M
JD
JD.com, Inc.
Weight: 0.23% Shares: 27.29K Value: $795.23K
ATHM
Autohome Inc.
Weight: 0.16% Shares: 31.58K Value: $546.35K