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abrdn Emerging Markets Dividend Active (AGEM) ETF Holdings & Analysis
ETFOther
What AGEM does
The Fund seeks total return consisting of income and long-term capital appreciation. Under normal circumstances, the Emerging Markets Dividend Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 12.05% | |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 11.33% | |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 5.56% | |
| TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | 4.44% | |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | 3.97% | |
| MEDIATEK INC COMMON STOCK TWD10.0 | 3.60% | |
| HDFC BANK LTD ADR ADR | 2.46% | |
| SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 2.17% | |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | 2.00% | |
| NATIONAL BANK OF GREECE COMMON STOCK EUR1.0 | 1.71% |
Geographic allocation
| Taiwan (Province of China) | 21.53% |
| Korea (the Republic of) | 22.15% |
| China | 15.30% |
| Mexico | 5.68% |
| India | 7.90% |
| Indonesia | 3.52% |
| Greece | 2.76% |
| Saudi Arabia | 1.41% |
| Hong Kong | 3.16% |
| Thailand | 1.24% |
PortView Portfolio Insights
PortView analyzes how AGEM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AGEM in PortView →Related securities
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Frequently asked questions
- What does AGEM track?
- AGEM is the abrdn Emerging Markets Dividend Active ETF, a Other ETF.
- What is the expense ratio of AGEM?
- Expense ratio data for AGEM is shown on the page when available from our data provider.
- What are the largest holdings in AGEM?
- Top holdings include 2330.TW, 005935.KS, 000660.KS, TCEHY, GMEXICOB.MX.
- How can PortView analyze AGEM overlap with other ETFs?
- PortView computes the holdings overlap between AGEM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.