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AGEM · abrdn Emerging Markets Dividend Active ETF

Equity fundActively managed0.70% fee$366mSince Feb 18, 2025SEC filings ↗
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AGEM is actively managed and returned +33.5% over the past year.

+33.5%
Total return, 1 year
0.70%
Expense ratio
88
Holdings
−3.4%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026+3.7%+3.6%+0.1 pts−1.6 pts
6M Apr 2 – Oct 2, 2026+22.6%+17.9%+4.7 pts−5.8 pts
1Y Oct 2, 2025 – Oct 2, 2026+33.5%+16.2%+17.3 pts+9.2 pts
Since listing Feb 18, 2025 – Oct 2, 2026+68.6%+28.3%+40.3 pts+28.4 pts

AGEM over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

AGEM top ten by weight, 49.3% of its 88 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Taiwan Semiconductor Manufacturing Co Ltd 12.32%
Samsung Electronics Co Ltd 11.52%
SK hynix Inc 5.43%
Tencent Holdings Ltd 4.93%
Grupo Mexico SAB de CV 3.59%
MediaTek Inc 3.31%
HDFC Bank Ltd 2.68%
Bank Mandiri Persero Tbk PT 2.02%
Contemporary Amperex Technology Co Ltd 1.81%
HD Korea Shipbuilding & Offshore Engineering Co Ltd 1.73%
Fund filings on SEC EDGAR ↗
Head to head
Funds near this one
ACWIACWXAIRRAORAVDVAVEM

In plain words

AGEM is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +33.5% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.70% a year. By its holdings filed for Jul 31, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 88 positions, with the top ten at 49.3%. It sat 3.4% below its high of Jun 22, 2026 on Oct 2, 2026.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · Emerging markets
Expense ratio (485BPOS XBRL, Feb 27, 2026)0.70%
Price$48.84
Listed sinceFeb 18, 2025
Net assets (issuer page, as of Oct 2, 2026)$366m
Below its high (ETFIQ)−3.4%
Holdings88
Top ten weight49.3%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about AGEM

How has AGEM performed?
Over the year to Oct 2, 2026, AGEM returned +33.5% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does AGEM cost?
The prospectus expense ratio is 0.70% a year.
What does AGEM hold?
88 positions as filed for Jul 31, 2026, with the top ten at 49.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is AGEM below its high?
3.4% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, AGEM and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.70%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $366mIssuer page · Oct 2, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
Issuerabrdn website ↗
All fund filingsFund filings on SEC EDGAR ↗
Sourceabrdn’s own site ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, AGEM, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/agem

Free to use with attribution; the underlying files are at Open data.

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