AGEM abrdn Emerging Markets Dividend Active ETF

79

NASDAQ | ETF

Price
$35.14
Decreased by -0.48%
Dollar volume (20D)
52.23 K
ADR%
0.37
Technology - 30.43%Financial Services - 21.12%Communication Services - 15.63%Consumer Cyclicals - 11.48%Industrials - 8.25%Basic Materials - 4.36%Energy - 3.22%Real Estate - 2.61%Consumer Defensive - 1.71%Healthcare - 1.06%Utilities - 0.13%
Technology - 30.43%
Financial Services - 21.12%
Communication Services - 15.63%
Consumer Cyclicals - 11.48%
Industrials - 8.25%
Basic Materials - 4.36%
Energy - 3.22%
Real Estate - 2.61%
Consumer Defensive - 1.71%
Healthcare - 1.06%
Utilities - 0.13%

Under normal circumstances, the fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income.

The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.

Top 20 Holdings

Asset Name Sector Industry Weight
2330 Taiwan Semiconductor Manufacturing Co. Ltd. Technology Semiconductors 10.13%
TCEHY Tencent Holdings Ltd ADR Communication Services Internet Content & Information 6.88%
005935 Samsung Electronics Co Pref Technology Consumer Electronics 5.75%
0700 Tencent Holdings Ltd Communication Services Internet Content & Information 5.46%
SMSD Samsung Electronics Co Ltd GDR - Reg S 5.15%
HDB HDFC Bank Limited ADR Financial Services Banks - Regional 4.91%
GMEXICOB Grupo México S.A.B. de C.V Basic Materials Other Industrial Metals & Mining 3.72%
INDA iShares MSCI India ETF 3.70%
INDA iShares Trust - iShares MSCI India ETF 3.08%
2454 MediaTek Inc Technology Semiconductors 2.95%
IBN ICICI Bank Limited Financial Services Banks - Regional 2.66%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.35%
9988 Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.20%
NTES NetEase Inc Communication Services Electronic Gaming & Multimedia 2.03%
BGEO Lion Finance Group PLC Financial Services Banks - Regional 1.76%
GFNORTEO Grupo Financiero Banorte S.A.B. de C.V Financial Services Banks - Regional 1.71%
PBR-A Petróleo Brasileiro S.A. - Petrobras Energy Oil & Gas Integrated 1.68%
INFY Infosys Ltd ADR Technology Information Technology Services 1.65%
ETE National Bank of Greece S.A Financial Services Banks - Regional 1.62%
VIV Telefonica Brasil SA ADR Communication Services Telecom Services 1.60%
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