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AGEM - ETF Fact Sheet

abrdn Emerging Markets Dividend Active ETF - USD

Fund Identification

Ticker

AGEM

ISIN

US00384X3017

Main Metrics

Price

$46.33

Expense Ratio

1.18%

AuM

$343.29M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund seeks total return consisting of income and long-term capital appreciation.

AGEM's historical prices, performance, and flows

-8.0-6.0-4.0-2.00.02.0%
1m returns
-7.77%
1m flows
$0M
* Net total returns
All data as of 17 July 2026

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AGEM's characteristics

Manager

Manager statistics

15 funds, $18.7Bn in AUM

Asset class

Equity

Dividend policy

Distributing

AGEM's exposure

The AGEM ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%