abrdn Emerging Markets Dividend Active ETF (AGEM)
41.98
-0.81
(-1.90%)
USD |
Feb 05 2026
AGEM Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.40% |
| Stock | 91.85% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 6.83% |
| Other | -1.08% |
Market Capitalization
As of December 31, 2025
| Large | 88.04% |
| Mid | 5.50% |
| Small | 6.46% |
Region Exposure
| Americas | 14.60% |
|---|---|
|
North America
|
1.16% |
| United States | 1.16% |
|
Latin America
|
13.43% |
| Brazil | 5.72% |
| Mexico | 6.76% |
| Peru | 0.95% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.90% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.55% |
| Denmark | 0.02% |
| Greece | 1.51% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.49% |
| Saudi Arabia | 1.24% |
| South Africa | 1.54% |
| United Arab Emirates | 2.71% |
| Greater Asia | 77.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
38.37% |
| Hong Kong | 5.54% |
| Singapore | 1.21% |
| South Korea | 12.95% |
| Taiwan | 17.47% |
|
Asia Emerging
|
39.13% |
| China | 18.79% |
| India | 10.92% |
| Indonesia | 5.12% |
| Kazakhstan | 1.53% |
| Malaysia | 0.81% |
| Philippines | 0.68% |
| Thailand | 1.29% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.36% |
| Materials |
|
5.30% |
| Consumer Discretionary |
|
10.31% |
| Financials |
|
21.33% |
| Real Estate |
|
3.42% |
| Sensitive |
|
54.06% |
| Communication Services |
|
13.24% |
| Energy |
|
3.51% |
| Industrials |
|
7.95% |
| Information Technology |
|
29.36% |
| Defensive |
|
4.95% |
| Consumer Staples |
|
2.23% |
| Health Care |
|
0.96% |
| Utilities |
|
1.77% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.63% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 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 | -- |