abrdn Emerging Markets Dividend Active ETF (AGEM)
43.11
+2.20
(+5.37%)
USD |
Apr 08 2026
AGEM Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 0.53% |
| Stock | 89.57% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 9.60% |
| Other | 0.29% |
Market Capitalization
As of February 28, 2026
| Large | 87.99% |
| Mid | 6.10% |
| Small | 5.92% |
Region Exposure
| Americas | 15.04% |
|---|---|
|
North America
|
0.38% |
| United States | 0.38% |
|
Latin America
|
14.66% |
| Brazil | 6.95% |
| Chile | 0.30% |
| Mexico | 6.44% |
| Peru | 0.98% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.33% |
|---|---|
| United Kingdom | 1.03% |
|
Europe Developed
|
1.50% |
| Denmark | 0.01% |
| Greece | 1.47% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.80% |
| Saudi Arabia | 1.16% |
| South Africa | 1.77% |
| United Arab Emirates | 2.87% |
| Greater Asia | 76.37% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
42.92% |
| Hong Kong | 5.02% |
| Singapore | 1.07% |
| South Korea | 17.29% |
| Taiwan | 18.61% |
|
Asia Emerging
|
33.45% |
| China | 15.68% |
| India | 9.02% |
| Indonesia | 4.46% |
| Kazakhstan | 1.65% |
| Malaysia | 0.76% |
| Philippines | 0.41% |
| Thailand | 1.48% |
| Unidentified Region | 0.27% |
|---|
Stock Sector Exposure
| Cyclical |
|
37.30% |
| Materials |
|
5.54% |
| Consumer Discretionary |
|
9.19% |
| Financials |
|
19.26% |
| Real Estate |
|
3.31% |
| Sensitive |
|
56.77% |
| Communication Services |
|
11.04% |
| Energy |
|
4.15% |
| Industrials |
|
8.19% |
| Information Technology |
|
33.39% |
| Defensive |
|
5.41% |
| Consumer Staples |
|
2.50% |
| Health Care |
|
1.27% |
| Utilities |
|
1.64% |
| Not Classified |
|
0.52% |
| Non Classified Equity |
|
0.22% |
| Not Classified - Non Equity |
|
0.29% |
As of February 28, 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 | -- |