abrdn Emerging Markets Dividend Active ETF (AGEM)
45.30
-0.06
(-0.13%)
USD |
Apr 29 2026
AGEM Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 90.37% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 8.19% |
| Other | 0.00% |
Market Capitalization
As of March 31, 2026
| Large | 88.55% |
| Mid | 5.62% |
| Small | 5.82% |
Region Exposure
| Americas | 17.40% |
|---|---|
|
North America
|
1.22% |
| United States | 1.22% |
|
Latin America
|
16.18% |
| Brazil | 8.32% |
| Chile | 0.36% |
| Mexico | 6.54% |
| Peru | 0.98% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.82% |
|---|---|
| United Kingdom | 1.01% |
|
Europe Developed
|
1.71% |
| Denmark | 0.01% |
| Greece | 1.68% |
| Sweden | 0.00% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.11% |
| Saudi Arabia | 1.33% |
| South Africa | 1.68% |
| United Arab Emirates | 2.10% |
| Greater Asia | 74.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
39.51% |
| Hong Kong | 4.79% |
| Singapore | 0.98% |
| South Korea | 14.43% |
| Taiwan | 18.34% |
|
Asia Emerging
|
35.25% |
| China | 17.55% |
| India | 8.78% |
| Indonesia | 4.48% |
| Kazakhstan | 1.77% |
| Malaysia | 0.79% |
| Thailand | 1.88% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.22% |
| Materials |
|
5.42% |
| Consumer Discretionary |
|
8.82% |
| Financials |
|
20.08% |
| Real Estate |
|
2.90% |
| Sensitive |
|
56.49% |
| Communication Services |
|
11.90% |
| Energy |
|
5.52% |
| Industrials |
|
8.07% |
| Information Technology |
|
31.00% |
| Defensive |
|
5.71% |
| Consumer Staples |
|
2.77% |
| Health Care |
|
1.28% |
| Utilities |
|
1.66% |
| Not Classified |
|
0.59% |
| Non Classified Equity |
|
0.59% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |