abrdn Emerging Markets Dividend Active ETF (AGEM)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 23.1% over one year, 16.4% over three; Sharpe ratio over three years 1.34.
Largest components
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 13.35% | Technology | |
| 005935Samsung Electronics Co Pref | 10.48% | Technology | |
| 000660SK Hynix Inc | 4.79% | Technology | |
| TCEHYTencent Holdings Ltd ADR | 4.42% | Communication Services | |
| GMEXICOBGrupo México S.A.B. de C.V | 3.75% | Basic Materials | |
| 2454MediaTek Inc | 3.58% | Technology | |
| HDBHDFC Bank Limited ADR | 2.83% | Financial Services | |
| BMRIBank Mandiri Persero Tbk PT | 1.91% | Financial Services | |
| PBR-APetróleo Brasileiro S.A. - Petrobras | 1.71% | Energy | |
| GFNORTEOGrupo Financiero Banorte S.A.B. de C.V | 1.60% | Financial Services |
Sectors
Regions
Asset classes
About the fund
- Issuer
- abrdn Funds
- Since
- 1999-11-17
- Listed on
- NASDAQ
- ISIN
- US00384X3017
Under normal circumstances, the 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. The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.