AGEMabrdn Emerging Markets Dividend Active ETF

Grow my money Get income#733 of 1640 for Get income

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

abrdn Funds · Since 1999 (26 years)

Annual Cost

0.70%

#3347 out of 5,332 ETFs

Fund Size

$249M

#1946 out of 5,332 ETFs

Dividend Yield

2.18%

Track Record

26 years

#67 out of 5,332 ETFs

Performance

1 Year

+60.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class

equity

Region

emerging markets

Strategy

index tracking

Cap

multi cap

Factor

dividend

Asset allocation

Stocks

98.6%

Cash

1.4%

Sector breakdown

Technology

33.8%

Financial Services

18.2%

Communication

13.2%

Consumer Cyclical

8.5%

Industrials

6.5%

Basic Materials

6.0%

Energy

5.7%

Real Estate

3.2%

Other

4.9%

Top holdings

Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.1%

Samsung Electronics Co Ltd Participating Preferred0059358.2%

Tencent Holdings Ltd ADRTCEHY5.5%

Grupo Mexico SAB de CV Class BGMEXICOB.MX4.2%

SK Hynix Inc000660.KS2.9%

HDFC Bank Ltd ADRHDB2.9%

Petroleo Brasileiro SA Petrobras ADRPBR.A2.5%

MediaTek Inc2454.TW2.1%

Telefonica Brasil SA ADRVIV2.0%

Grupo Financiero Banorte SAB de CV Class OGFNORTEO.MX1.8%

Risk profile

Volatility (1Y)

18.4%

Moderate

Max drawdown

-15.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05