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%
#3,676 of 5,854 · average
Fund Size
$361M
#1,845 of 5,854 · large
Return (1Y)Goal
+43.7%
Track Record
26 years
#66 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$14,463+44.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
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
98.9%
Cash
1.1%
By sector
Technology
45.0%
Financial Services
17.8%
Communication
9.2%
Industrials
6.9%
Consumer Cyclical
6.0%
Basic Materials
4.2%
Energy
2.9%
Real Estate
2.5%
Other
5.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
24.3%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 2026-08-03