$48.95
-0.58-1.17%
Last update: Sep 9, 8:46 AM
$50.90
1.372.78%
abrdn Emerging Markets Dividend Active ETF Holdings
AGEMNASDAQ
As of Sep 18, 2026
Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-
abrdn Emerging Markets Dividend Active ETF (NASDAQ: AGEM)
The AGEM ETF is currently trading at $50.9, which represents a 3.99% change. Over the past 52 weeks, the ETF has traded as high as $51.5 and as low as $36.22.
The expense ratio of AGEM is 0.70%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AGEM is 373.08M. This represents the total market value of the assets managed by the ETF.
AGEM follows a Large Cap Blend investment style.
The top holdings of AGEM include: TW (12.12%), KR (11.4%), MX (3.99%), SDB (2.48%), ID (2.01%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for AGEM is currently not available.
