abrdn Emerging Markets Dividend Active ETF (AGEM)
48.13
+1.52
(+3.26%)
USD |
Jun 09 2026
AGEM Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 88.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 10.12% |
| Other | 0.00% |
Market Capitalization
As of April 30, 2026
| Large | 88.59% |
| Mid | 6.16% |
| Small | 5.25% |
Region Exposure
| Americas | 13.56% |
|---|---|
|
North America
|
0.36% |
| United States | 0.36% |
|
Latin America
|
13.20% |
| Brazil | 6.19% |
| Chile | 0.36% |
| Mexico | 5.85% |
| Peru | 0.82% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.16% |
|---|---|
| United Kingdom | 0.99% |
|
Europe Developed
|
1.54% |
| Denmark | 0.01% |
| Greece | 1.51% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.63% |
| Saudi Arabia | 1.09% |
| South Africa | 1.64% |
| United Arab Emirates | 1.90% |
| Greater Asia | 79.27% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.01% |
| Australia | 0.01% |
|
Asia Developed
|
46.15% |
| Hong Kong | 4.11% |
| Singapore | 0.90% |
| South Korea | 18.46% |
| Taiwan | 21.77% |
|
Asia Emerging
|
33.10% |
| China | 16.26% |
| India | 8.73% |
| Indonesia | 3.94% |
| Kazakhstan | 1.75% |
| Malaysia | 0.75% |
| Thailand | 1.67% |
| Unidentified Region | 0.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
33.31% |
| Materials |
|
4.63% |
| Consumer Discretionary |
|
8.06% |
| Financials |
|
18.01% |
| Real Estate |
|
2.61% |
| Sensitive |
|
60.73% |
| Communication Services |
|
10.22% |
| Energy |
|
4.39% |
| Industrials |
|
8.49% |
| Information Technology |
|
37.63% |
| Defensive |
|
5.39% |
| Consumer Staples |
|
2.51% |
| Health Care |
|
1.22% |
| Utilities |
|
1.67% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.57% |
| Not Classified - Non Equity |
|
0.00% |
As of April 30, 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 | -- |