abrdn Emerging Markets Dividend Active ETF (AGEM)
49.27
+0.27
(+0.56%)
USD |
Aug 25 2026
AGEM Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.49% |
| Stock | 86.31% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 11.94% |
| Other | 0.26% |
Market Capitalization
As of June 30, 2026
| Large | 89.23% |
| Mid | 5.80% |
| Small | 4.97% |
Region Exposure
| Americas | 12.02% |
|---|---|
|
North America
|
1.22% |
| United States | 1.22% |
|
Latin America
|
10.79% |
| Brazil | 4.63% |
| Mexico | 5.26% |
| Peru | 0.90% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.56% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
1.55% |
| Denmark | 0.01% |
| Greece | 1.52% |
| Switzerland | 0.01% |
|
Europe Emerging
|
0.37% |
| Czech Republic | 0.37% |
|
Africa And Middle East
|
4.41% |
| Saudi Arabia | 0.98% |
| South Africa | 1.65% |
| United Arab Emirates | 1.78% |
| Greater Asia | 80.14% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
51.34% |
| Hong Kong | 3.59% |
| Singapore | 0.78% |
| South Korea | 23.15% |
| Taiwan | 23.15% |
|
Asia Emerging
|
28.80% |
| China | 14.02% |
| India | 8.08% |
| Indonesia | 2.96% |
| Kazakhstan | 1.31% |
| Malaysia | 0.66% |
| Thailand | 1.77% |
| Unidentified Region | 0.28% |
|---|
Stock Sector Exposure
| Cyclical |
|
30.29% |
| Materials |
|
3.97% |
| Consumer Discretionary |
|
6.81% |
| Financials |
|
17.13% |
| Real Estate |
|
2.37% |
| Sensitive |
|
64.31% |
| Communication Services |
|
8.80% |
| Energy |
|
3.17% |
| Industrials |
|
9.03% |
| Information Technology |
|
43.31% |
| Defensive |
|
4.89% |
| Consumer Staples |
|
1.84% |
| Health Care |
|
1.17% |
| Utilities |
|
1.88% |
| Not Classified |
|
0.25% |
| Non Classified Equity |
|
0.25% |
As of June 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 | -- |