abrdn Emerging Markets Dividend Active ETF (AGEM)
48.67
-0.36
(-0.74%)
USD |
Sep 15 2026
AGEM Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.44% |
| Stock | 86.67% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 11.68% |
| Other | 0.22% |
Market Capitalization
As of July 31, 2026
| Large | 88.90% |
| Mid | 6.22% |
| Small | 4.87% |
Region Exposure
| Americas | 11.88% |
|---|---|
|
North America
|
0.89% |
| United States | 0.89% |
|
Latin America
|
10.99% |
| Brazil | 4.78% |
| Mexico | 5.28% |
| Peru | 0.93% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.31% |
|---|---|
| United Kingdom | 1.36% |
|
Europe Developed
|
1.67% |
| Denmark | 0.01% |
| Greece | 1.65% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.49% |
| Czech Republic | 0.49% |
|
Africa And Middle East
|
4.79% |
| Saudi Arabia | 1.24% |
| South Africa | 1.86% |
| United Arab Emirates | 1.68% |
| Greater Asia | 79.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
47.79% |
| Hong Kong | 3.75% |
| Singapore | 0.82% |
| South Korea | 21.16% |
| Taiwan | 21.18% |
|
Asia Emerging
|
31.57% |
| China | 16.14% |
| India | 8.20% |
| Indonesia | 3.46% |
| Kazakhstan | 1.24% |
| Malaysia | 0.70% |
| Thailand | 1.84% |
| Unidentified Region | 0.45% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.81% |
| Materials |
|
4.06% |
| Consumer Discretionary |
|
7.91% |
| Financials |
|
18.53% |
| Real Estate |
|
2.30% |
| Sensitive |
|
61.72% |
| Communication Services |
|
10.01% |
| Energy |
|
3.41% |
| Industrials |
|
9.46% |
| Information Technology |
|
38.84% |
| Defensive |
|
4.99% |
| Consumer Staples |
|
2.05% |
| Health Care |
|
1.05% |
| Utilities |
|
1.89% |
| Not Classified |
|
0.26% |
| Non Classified Equity |
|
0.26% |
As of July 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 | -- |