AGEMabrdn Emerging Markets Dividend Active ETF
Seeks total return consisting of income and long-term capital appreciation.
By abrdn Funds · Launched 1999
Annual Cost
0.70%
#3,803 of 6,040 · average
Fund Size
$372M
#1,889 of 6,040 · large
Return (1Y)
+35.4%
Track Record
26 years
#68 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,495+35.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 46.4% of fundmoderately concentrated
Taiwan Semiconductor Manufacturing Co Ltd
11.9%
Samsung Electronics Co Ltd
10.1%
Tencent Holdings Ltd
4.6%
SK hynix Inc
4.3%
Grupo Mexico SAB de CV
3.9%
MediaTek Inc
3.1%
HDFC Bank Ltd
2.8%
Bank Mandiri Persero Tbk PT
2.1%
HD Korea Shipbuilding & Offshore Engineering Co Ltd
1.9%
Telefonica Brasil SA
1.8%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Technology
42.9%
Financial Services
17.3%
Communication
10.0%
Industrials
7.9%
Consumer Cyclical
6.1%
Basic Materials
5.0%
Energy
3.3%
Utilities
2.6%
Other
4.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
25.1%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
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 dividend income, focusing on financials and information technology sectors. The Fund aims for total return through high dividend-paying companies and those expected to grow dividends over time.
- Inception date
- November 17, 1999
- Fund family
- abrdn Funds
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Data updated on 2026-09-18