abrdn Emerging Markets Dividend Active ETF (AGEM)
38.07
+0.10
(+0.26%)
USD |
Dec 05 2025
AGEM Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.19% |
| Stock | 93.71% |
| Bond | 0.04% |
| Convertible | 0.00% |
| Preferred | 5.06% |
| Other | 0.00% |
Market Capitalization
As of September 30, 2025
| Large | 87.71% |
| Mid | 6.20% |
| Small | 6.10% |
Region Exposure
| Americas | 14.97% |
|---|---|
|
North America
|
0.92% |
| United States | 0.92% |
|
Latin America
|
14.06% |
| Brazil | 5.25% |
| Mexico | 7.78% |
| Peru | 1.02% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.62% |
|---|---|
| United Kingdom | 1.34% |
|
Europe Developed
|
2.08% |
| Denmark | 0.04% |
| Greece | 1.54% |
| Ireland | 0.45% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.20% |
| Saudi Arabia | 1.28% |
| South Africa | 1.40% |
| United Arab Emirates | 1.51% |
| Greater Asia | 77.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.07% |
| Hong Kong | 6.20% |
| Singapore | 1.28% |
| South Korea | 9.93% |
| Taiwan | 18.25% |
|
Asia Emerging
|
40.25% |
| China | 20.03% |
| India | 10.62% |
| Indonesia | 4.81% |
| Kazakhstan | 1.90% |
| Malaysia | 0.76% |
| Philippines | 0.93% |
| Thailand | 1.20% |
| Unidentified Region | 0.08% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.97% |
| Materials |
|
4.91% |
| Consumer Discretionary |
|
11.79% |
| Financials |
|
21.88% |
| Real Estate |
|
2.39% |
| Sensitive |
|
53.52% |
| Communication Services |
|
14.69% |
| Energy |
|
3.59% |
| Industrials |
|
8.39% |
| Information Technology |
|
26.84% |
| Defensive |
|
4.50% |
| Consumer Staples |
|
2.74% |
| Health Care |
|
1.67% |
| Utilities |
|
0.09% |
| Not Classified |
|
1.01% |
| Non Classified Equity |
|
0.93% |
| Not Classified - Non Equity |
|
0.08% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |