abrdn Emerging Markets Dividend Active ETF
AGEM
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- abrdn Emerging Markets Dividend Active ETF (NASDAQ: AGEM) is an actively managed exchange-traded fund that seeks total return consisting of income and long-term capital appreciation through investments in equity securities of emerging market companies that pay dividend income; the fund allocates at least 80% of its net assets to high dividend-paying companies and those expected to grow dividends over time, selected based on proprietary quality and fundamental factors including business fundamentals, cash flow generation, and capital allocation effectiveness; it holds approximately 80-93 securities, with top exposures in information technology (26%), financials (22%), and communication services (14%), and key country weights in China (24%), Taiwan (18%), India (11%), and South Korea (10%). The fund, managed by Matt Williams, Gabriel Sacks, and Awais Khan, benchmarks against the MSCI Emerging Markets Index (Net TR), features a net expense ratio of 0.70%, quarterly distributions, and assets under management exceeding $200 million as of late 2025. Launched as abrdn's first active ETF suite on February 18, 2025, following the acquisition of assets and liabilities from the predecessor abrdn Emerging Markets Dividend Fund (originally inception November 17, 1999), the fund adopted the predecessor's performance history; in October 2025, Aberdeen Investments expanded its active ETF offerings and merged the abrdn China A Share Equity Fund and abrdn Focused Emerging Markets ex-China Fund into AGEM, enhancing its scale amid the U.S. ETF franchise surpassing $18 billion in assets under management. abrdn Emerging Markets Dividend Active ETF trades on NASDAQ and is issued by abrdn Inc., the U.S. business of global asset manager abrdn, headquartered at 1900 Market Street, Philadelphia, Pennsylvania; it targets investors seeking emerging markets dividend strategies with active management, operating primarily in regions including Emerging Asia, Latin America, Developed Asia, and the Middle East.