abrdn Emerging Markets Dividend Active ETF (AGEM)
49.35
+0.89
(+1.83%)
USD |
Oct 05 2026
AGEM Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.03% |
| Stock | 87.01% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 11.75% |
| Other | 0.21% |
Market Capitalization
As of August 31, 2026
| Large | 88.97% |
| Mid | 6.24% |
| Small | 4.78% |
Region Exposure
| Americas | 11.86% |
|---|---|
|
North America
|
0.87% |
| United States | 0.87% |
|
Latin America
|
10.99% |
| Brazil | 4.48% |
| Mexico | 5.68% |
| Peru | 0.84% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.89% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
1.74% |
| Denmark | 0.01% |
| Greece | 1.72% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.53% |
| Czech Republic | 0.53% |
|
Africa And Middle East
|
5.14% |
| Saudi Arabia | 1.41% |
| South Africa | 2.07% |
| United Arab Emirates | 1.66% |
| Greater Asia | 79.03% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
48.71% |
| Hong Kong | 3.35% |
| Singapore | 0.77% |
| South Korea | 22.16% |
| Taiwan | 21.54% |
|
Asia Emerging
|
30.32% |
| China | 15.09% |
| India | 7.90% |
| Indonesia | 3.52% |
| Kazakhstan | 1.44% |
| Malaysia | 0.69% |
| Thailand | 1.68% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.48% |
| Materials |
|
4.68% |
| Consumer Discretionary |
|
7.08% |
| Financials |
|
18.49% |
| Real Estate |
|
2.23% |
| Sensitive |
|
62.66% |
| Communication Services |
|
9.20% |
| Energy |
|
3.54% |
| Industrials |
|
10.22% |
| Information Technology |
|
39.69% |
| Defensive |
|
4.34% |
| Consumer Staples |
|
1.57% |
| Health Care |
|
1.03% |
| Utilities |
|
1.75% |
| Not Classified |
|
0.30% |
| Non Classified Equity |
|
0.30% |
As of August 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 | -- |