Market Cap: 7.04T Total Funds: 1921 Increased Funds: 1402 Decreased Funds: 513

abrdn Emerging Markets Dividend Active ETF


Aberdeen Group Plc AGEM ETF
AGEM Price$38.3114 Market Cap$213.9M
Annual Dividend Yield2.29% Annual Dividend$0.88
Yearly Management Fee0.70% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$4.5K
Portfolio Management Company
Aberdeen Group Plc
Discount/Premium to NAV-0.66%
Inception DateFeb 18, 2025 Market Cap Rank1820
Monthly AUM Growth146.71% Holdings RegionEmerging markets
Management StyleActive LeverageNon-Leveraged
abrdn Emerging Markets Dividend Active ETF is an ETF issued by Aberdeen Group Plc on Feb 18 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "High dividend yield". As of today, the price of AGEM ETF according to its net asset value is discounted at -0.66%. While the total value of the fund shows $127.2M increase compared to the previous month, its price is traded daily at a decrease of -0.13%. The annual dividend yield of AGEM ETF is 2.29%, whereas its main asset area is Emerging markets. AGEM ETF, whose 24-hour total volume is $4.5K, has experienced a $117.23M cash inflow in the last month. In addition, abrdn Emerging Markets Dividend Active ETF's 3-month net asset value total return is 14.19%.

AGEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.13% 0.52% 2.56% 14.53% 28.13% 26.99% 26.99%

AGEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.24% 14.19% 0.00% 0.00% 0.00% 0.00%

AGEM ETF Price Chart

AGEM ETF Fund Flows Chart

AGEM ETF Market Cap Chart

AGEM ETF NAV Growth Chart

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