abrdn Emerging Markets Dividend Active ETF (AGEM)
40.99
+0.26
(+0.63%)
USD |
Jan 16 2026
AGEM Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.57% |
| Stock | 93.33% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 5.77% |
| Other | 0.33% |
Market Capitalization
As of November 30, 2025
| Large | 88.02% |
| Mid | 5.87% |
| Small | 6.11% |
Region Exposure
| Americas | 14.43% |
|---|---|
|
North America
|
0.43% |
| United States | 0.43% |
|
Latin America
|
14.00% |
| Brazil | 6.18% |
| Mexico | 6.94% |
| Peru | 0.88% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.72% |
|---|---|
| United Kingdom | 0.84% |
|
Europe Developed
|
1.63% |
| Denmark | 0.02% |
| Greece | 1.59% |
| Switzerland | 0.02% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.26% |
| Saudi Arabia | 1.24% |
| South Africa | 1.45% |
| United Arab Emirates | 2.56% |
| Greater Asia | 77.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
37.21% |
| Hong Kong | 5.95% |
| Singapore | 1.21% |
| South Korea | 11.41% |
| Taiwan | 17.32% |
|
Asia Emerging
|
40.30% |
| China | 19.58% |
| India | 11.62% |
| Indonesia | 5.20% |
| Kazakhstan | 1.56% |
| Malaysia | 0.76% |
| Philippines | 0.64% |
| Thailand | 0.94% |
| Unidentified Region | 0.34% |
|---|
Stock Sector Exposure
| Cyclical |
|
41.32% |
| Materials |
|
5.08% |
| Consumer Discretionary |
|
11.40% |
| Financials |
|
21.63% |
| Real Estate |
|
3.20% |
| Sensitive |
|
52.68% |
| Communication Services |
|
13.80% |
| Energy |
|
3.34% |
| Industrials |
|
8.29% |
| Information Technology |
|
27.24% |
| Defensive |
|
5.37% |
| Consumer Staples |
|
2.45% |
| Health Care |
|
1.05% |
| Utilities |
|
1.87% |
| Not Classified |
|
0.63% |
| Non Classified Equity |
|
0.30% |
| Not Classified - Non Equity |
|
0.33% |
As of November 30, 2025
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 | -- |