# AGEM (abrdn Emerging Markets Dividend Active ETF)

abrdn · Stock ETFs · Emerging markets · data as of Oct 2, 2026

AGEM is actively managed and returned +33.5% over the past year.

## Key facts

- AGEM, total return, 1 year: +33.5%, as of Oct 2, 2026.
- AGEM, expense ratio: 0.70%, as of Oct 2, 2026.
- AGEM, holdings: 88, as of Oct 2, 2026.
- AGEM, below its high: −3.4%, as of Oct 2, 2026.
- AGEM, net assets: $366m (issuer page, as of Oct 2, 2026).

## AGEM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +3.7% | +3.6% | +0.1 pts | −1.6 pts |
| 6 months | +22.6% | +17.9% | +4.7 pts | −5.8 pts |
| 1 year | +33.5% | +16.2% | +17.3 pts | +9.2 pts |
| Since listing | +68.6% | +28.3% | +40.3 pts | +28.4 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.70% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $48.84 | ETFIQ |
| Listed since | Feb 18, 2025 | ETFIQ |
| Net assets | $366m | issuer page, as of Oct 2, 2026 |
| Below its high | −3.4% | ETFIQ |
| Holdings | 88 | ETFIQ |
| Top ten weight | 49.3% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, AGEM, data as of Oct 2, 2026. https://etfiq.com/funds/agem
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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