abrdn Emerging Markets Dividend Active ETF (AGEM)
44.81
-0.56
(-1.23%)
USD |
Oct 26 2026
AGEM Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.01% |
| Stock | 86.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 12.46% |
| Other | 0.21% |
Market Capitalization
As of September 30, 2026
| Large | 89.07% |
| Mid | 6.21% |
| Small | 4.73% |
Region Exposure
| Americas | 11.38% |
|---|---|
|
North America
|
0.60% |
| United States | 0.60% |
|
Latin America
|
10.78% |
| Brazil | 4.78% |
| Mexico | 5.13% |
| Peru | 0.87% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.69% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
1.80% |
| Denmark | 0.01% |
| Greece | 1.78% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.43% |
| Czech Republic | 0.43% |
|
Africa And Middle East
|
4.98% |
| Saudi Arabia | 1.30% |
| South Africa | 1.93% |
| United Arab Emirates | 1.75% |
| Greater Asia | 79.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
50.66% |
| Hong Kong | 2.99% |
| Singapore | 0.71% |
| South Korea | 23.30% |
| Taiwan | 22.77% |
|
Asia Emerging
|
29.05% |
| China | 14.26% |
| India | 7.55% |
| Indonesia | 3.30% |
| Kazakhstan | 1.25% |
| Malaysia | 0.71% |
| Thailand | 1.98% |
| Unidentified Region | 0.22% |
|---|
Stock Sector Exposure
| Cyclical |
|
31.35% |
| Materials |
|
4.09% |
| Consumer Discretionary |
|
6.75% |
| Financials |
|
18.27% |
| Real Estate |
|
2.25% |
| Sensitive |
|
64.16% |
| Communication Services |
|
8.91% |
| Energy |
|
3.88% |
| Industrials |
|
9.59% |
| Information Technology |
|
41.78% |
| Defensive |
|
4.21% |
| Consumer Staples |
|
1.54% |
| Health Care |
|
0.98% |
| Utilities |
|
1.69% |
| Not Classified |
|
0.27% |
| Non Classified Equity |
|
0.27% |
As of September 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 | -- |