AGEMabrdn Emerging Markets Dividend Active ETF

Grow my money Get income26y track recordRanked #722 of 1,622 in this goal

Seeks total return consisting of income and long-term capital appreciation.

By abrdn Funds · Launched 1999

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$345M

#1,849 of 5,562 · large

Return (1Y)Goal

+62.4%

Track Record

26 years

#68 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$16,248+62.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Emerging markets

Strategy

Active selection

Factor

Dividend

What it actually holds

By weight

Concentration

Top 10 holdings = 45.2% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co Ltd

11.0%

Samsung Electronics Co Ltd

8.4%

Tencent Holdings Ltd

6.1%

Grupo Mexico SAB de CV

4.7%

SK hynix Inc

3.7%

HDFC Bank Ltd

3.2%

Alibaba Group Holding Ltd

2.3%

MediaTek Inc

2.2%

Petroleo Brasileiro SA - Petrobras

1.9%

Grupo Financiero Banorte SAB de CV

1.8%

Asset allocation

Stocks

98.8%

Cash

1.2%

By sector

Technology

40.9%

Financial Services

16.2%

Communication

11.3%

Consumer Cyclical

7.7%

Industrials

6.8%

Basic Materials

5.1%

Energy

4.4%

Real Estate

2.9%

Other

4.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

22.0%High

Year-on-year price swings

Max drawdown

-15.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks total return consisting of income and long-term capital appreciation.
Strategy: Invests primarily in equity securities of emerging market companies that pay dividends, including common stocks, preferred stock, and depositary receipts. At least 80% of net assets in these securities.
Inception date: November 17, 1999
Fund family: abrdn Funds