AGEM — abrdn Emerging Markets Dividend Active ETF
abrdn Emerging Markets Dividend Active ETF (AGEM)
AGEM pays a 2.23% distribution rate, quarterly, on a 0.70% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 17.7% over the past year. Total return is 67.5% over the past 1.5 years, 38.4 points ahead of SPY at 29.1%. Its deepest 1-year drawdown was 13.9%.
abrdn Emerging Markets Dividend Active ETF invests at least 80% of its assets in dividend-paying equity securities from emerging market companies, including common stocks, preferred shares, and depositary receipts, with active management to seek income-producing opportunities. The fund distributes quarterly with a modest current distribution rate and carries an expense ratio of 0.70%. It appeals to income-focused investors seeking dividend exposure in emerging markets.
AGEM key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Aberdeen
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/17/1999
- Expense ratio
- 0.70%
- Distribution rate
- 2.23%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.89%
- Last close
- $48.83
- AUM
- $370,106,162
- Average volume
- 6000.0
- Last dividend
- $0.2720
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/26/2026
- Beta
- 1.21
- P/E ratio
- 14.959
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