abrdn Emerging Markets Dividend Active ETF (AGEM)
42.43
+0.30
(+0.70%)
USD |
Mar 18 2026
AGEM Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.56% |
| Stock | 89.78% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 8.35% |
| Other | 0.30% |
Market Capitalization
As of January 31, 2026
| Large | 88.26% |
| Mid | 5.92% |
| Small | 5.82% |
Region Exposure
| Americas | 14.69% |
|---|---|
|
North America
|
0.23% |
| United States | 0.23% |
|
Latin America
|
14.46% |
| Brazil | 6.35% |
| Mexico | 7.03% |
| Peru | 1.07% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.20% |
|---|---|
| United Kingdom | 0.86% |
|
Europe Developed
|
1.63% |
| Denmark | 0.02% |
| Greece | 1.60% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.71% |
| Saudi Arabia | 1.36% |
| South Africa | 1.51% |
| United Arab Emirates | 2.85% |
| Greater Asia | 76.77% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
41.61% |
| Hong Kong | 5.45% |
| Singapore | 1.13% |
| South Korea | 15.83% |
| Taiwan | 18.26% |
|
Asia Emerging
|
35.16% |
| China | 17.13% |
| India | 9.23% |
| Indonesia | 4.68% |
| Kazakhstan | 1.86% |
| Malaysia | 0.76% |
| Philippines | 0.50% |
| Thailand | 1.01% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.59% |
| Materials |
|
5.53% |
| Consumer Discretionary |
|
9.49% |
| Financials |
|
20.18% |
| Real Estate |
|
3.40% |
| Sensitive |
|
56.39% |
| Communication Services |
|
12.31% |
| Energy |
|
4.40% |
| Industrials |
|
7.91% |
| Information Technology |
|
31.77% |
| Defensive |
|
4.45% |
| Consumer Staples |
|
2.06% |
| Health Care |
|
0.89% |
| Utilities |
|
1.50% |
| Not Classified |
|
0.57% |
| Non Classified Equity |
|
0.26% |
| Not Classified - Non Equity |
|
0.31% |
As of January 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 | -- |