Market Cap: 8.18T Total Funds: 1988 Increased Funds: 1568 Decreased Funds: 408

abrdn Emerging Markets Dividend Active ETF


Aberdeen Group Plc AGEM ETF
AGEM Price$42.01 Market Cap$237.12M
Annual Dividend Yield1.94% Annual Dividend$0.83
Yearly Management Fee0.70% Asset ClassEquity
FocusHigh dividend yield CategoryHigh Dividend Yield
NicheBroad-based Last 24h Volume$3.36K
Portfolio Management Company
Aberdeen Group Plc
Discount/Premium to NAV-0.59%
Inception DateFeb 18, 2025 Market Cap Rank1832
Monthly AUM Growth11.85% 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 -0.59%. While the total value of the fund shows $25.12M increase compared to the previous month, its price is traded daily at a decrease of -1.99%. The annual dividend yield of AGEM ETF is 1.94%, whereas its main asset area is Emerging markets. AGEM ETF, whose 24-hour total volume is $3.36K, has experienced a $0 cash outflow in the last month. In addition, abrdn Emerging Markets Dividend Active ETF's one-year net asset value total return is 12.02%.

AGEM ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.99% 2.16% 9.27% 8.33% 25.59% 8.50% 39.24%

AGEM ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
11.86% 11.57% 12.02% 12.02% 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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