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abrdn Emerging Markets Dividend Active ETF

AGEMNASDAQ
Logo brought to you by Benzinga Data
$27.00
-1.76-6.14%
At close: -

As of Feb 28, 2025

Number of Stock Holdings
-
Number of Bond Holdings
-
Total Holdings
-
Number of ETFs
-

abrdn Emerging Markets Dividend Active ETF (NASDAQ:AGEM), Top Holdings

abrdn Emerging Markets Dividend Active ETF (NASDAQ: AGEM)

TickerNameShare %
TWTaiwan Semiconductor Manufacturing Co. Ltd.6.59%
HKTencent Holdings Ltd5.79%
HDBHdfc Bank, Ltd. - ADR4.96%
INDAIshares Msci India ETF (Inda)3.40%
MBIcici Bank Ltd. ADR2.49%
SHAlibaba Group Holding Ltd .2.37%

FAQ

Q

How has AGEM ETF performed?

A

The AGEM ETF is currently trading at $27.00, which represents a -6.14% change. Over the past 52 weeks, the ETF has traded as high as $30.68 and as low as $26.32.

Q

What is the expense ratio for AGEM?

A

The expense ratio of AGEM is 0.7%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AGEM?

A

The total Assets Under Management (AUM) for AGEM is 67.32M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AGEM?

A

AGEM follows a Large Cap Blend investment style.

Q

What are the top holdings for AGEM?

A

The top holdings of AGEM include: TW (6.59%), HK (5.79%), HDB (4.96%), INDA (3.4%), MB (2.49%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AGEM?

A

Average daily volume data for AGEM is currently not available.