abrdn Emerging Markets Dividend Active ETFAGEM

AberdeenIncomeDividend Stocks#58 of 469 by YTD

$44.79

+0.3% last session

+19.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026AGEMS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−9.6%	−7.1%	+19.1%	+19.9%	—	—	+55.0%
Peer average	−0.2%	+0.1%	−1.6%	+9.4%	+12.1%	+61.7%	+48.9%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $342M
Expense ratio: 1.18%
Distribution yield: 2.6%
NAV: $45.28
Volume: 8K
Avg. volume 30D: 12K
High today: $44.96
Low today: $44.64
Previous close: $44.64
52-week high: $51.50
52-week low: $36.29
Our risk indicator: 3/5

AGEM in One Breath

AGEM Among Dividend Stocks ETFs

YTD

#1AMDYYieldMax+88.6%$409M

#2USOYDefiance+70.9%$78.2M

#3DIVBiShares+35.5%$2.3B

#4SCHDSchwab+32.8%$121B

#5EIPXFirst Trust+30.0%$590M

#6HDViShares+29.3%$16.2B

#7EINCVanEck+28.1%$84.9M

#8XUDVFranklin Templeton+27.9%$79.4M

#46AGEMAberdeen+19.1%$342M

End-of-day Nov 4, 2026 · 324 Dividend stocks ETFs by YTD

$10,000 in AGEM

$10,000 in AGEM became

$15,504

In the S&P 500 (VOO)

$12,563

Total return, dividends in · Feb 19, 2025 – Nov 3, 2026 · S&P 500 uses VOO

AGEM’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manufac Twd10.012.2%005935.KS11.8%000660.KS5.8%TCEHY4.2%2454.TW3.6%HDB3.0%GMEXICOB.MX2.8%028260.KS2.0%BMRI.JK1.8%GFNORTEO.MX1.6%ETE.AT1.6%BAJAJHLDNG.B1.4%KTB1.F1.4%PBR-A1.4%0669.HK1.4%2382.TW1.3%0300.HK1.3%1180.SR1.3%2345.TW1.3%009540.KS1.2%NTES1.2%VIV1.2%Other

TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalBasic MaterialsOther

Aberdeen AGEM · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What AGEM Holds

Today

Technology44.3%

2330.TW 12.2 · 005935.KS 11.8 · 000660.KS 5.8 · 2454.TW 3.6 · 2382.TW 1.3 · 2345.TW 1.3 · NTES 1.2

Financial Services19.0%

HDB 3.0 · BMRI.JK 1.8 · GFNORTEO.M 1.6 · ETE.AT 1.6 · KTB1.F 1.4 · 1180.SR 1.3 · SLM.JO

Communication Services9.4%

TCEHY 4.2 · VIV 1.2 · TLKM.JK · ATHM

Industrials8.3%

028260.KS 2.0 · 0669.HK 1.4 · 009540.KS 1.2 · 300750.SZ 1.2 · 300012.SZ · 028050.KS · CSG.AS

Consumer Cyclical6.3%

0300.HK 1.3 · 2020.HK 1.2 · 1928.HK · 5904.TWO · 2313.HK · 2331.HK · MAHMF

Basic Materials4.3%

GMEXICOB.M 2.8 · VAL.JO

Energy3.7%

PBR-A 1.4 · PRIO3.SA 1.0 · NATKY 1.0

Aberdeen AGEM · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of AGEM

Today

12.2%

$122 of every $1,000 in AGEM is Taiwan

Taiwan held by AGEM

$41.9M

Aberdeen AGEM · each square = $10 of $1,000 · as of Nov 3, 2026

AGEM’s Share of Dividend Stocks ETFs

Today

0.0%

of the $854B in 402 Dividend stocks ETFs

AGEM$342M0.0%

SCHD$121B14.2%

VIG$109B12.8%

399 others$623B73.0%

Dividend stocks ETF AUM · Nov 4, 2026

AGEM Fee per $100 vs Peers

Today

$1.18a year
per $100

$118 a year on $10,000

VIG$0.04

VYM$0.04

SCHD$0.06

DGRO$0.08

CGDV$0.33

AGEM$1.18

Expense ratio · Dividend stocks peers · Nov 4, 2026

Inside AGEM

as of Nov 3, 2026

AGEM

abrdn Emerging Markets Dividend Active ETF

Today

Technology44.3%2330.TWTaiwan Semiconductor Manufac Twd10.012.2%005935.KS11.8%000660.KS5.8%2454.TW3.6%NTESTCS.BO5 moreFinancial Services19.0%HDB3.0%BMRI.JETE.ATKTB1.FSLM.JOAAGIYIBNPNGAYSHGBGEO.1 moreCommunication Services9.4%TCEHY4.2%VIVTLKM.Industrials8.3%Consumer Cyclical6.3%MAHMFBasic Materials4.3%VAL.JEnergy3.7%NATKYUtilities2.4%MTLN.Real Estate2.4%Other6.6%CY6U.PETFFMGL.B

Technology44.3%2330.TW12.2%005935.KS11.8%000660.KS5.8%2454.TW3.6%10 moreFinancial Services19.0%HDBBMRI.JETE.AKTB1.9 moreCommunication Services9.4%TCEHY4.2%VIVTLKM.Industrials8.3%Consumer Cyclical6.3%Basic Materials4.3%Energy3.7%NATKYMTLN.Other6.6%CY6U.11 more

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manufac Twd10.0	12.24%
2	005935.K	Samsung Electronics Pref Preference	11.84%
3	000660.K	SK Hynix Krw5000.0	5.78%
4	TCEHY	Tencent UNS Hkd.00002	4.23%
5	2454.TW	Mediatek Twd10.0	3.59%
6	HDB	Hdfc Bank	2.97%
7	GMEXICOB	Grupo Mexico SAB DE CV SER B	2.84%
8	028260.K	Samsung C+T Krw100.0	2.01%
9	BMRI.JK	Bank Mandiri Persero TBK PT Idr125.0	1.84%
10	GFNORTEO	Grupo Financiero Banorte O Mxn3.5	1.57%

TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalBasic MaterialsEnergyUtilitiesReal EstateConsumer DefensiveHealthcareOther

Aberdeen AGEM · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 62.4%

How It Compares

AGEM

abrdn Emerging Markets Dividend Active ETF’s Peers

YTD


SCHD	SchwabRead Desk	0.06%	+32.8%	+37.6%	$121.5B
VIG	VanguardRead Desk	0.04%	+14.0%	+15.9%	$109.1B
VYM	VanguardRead Desk	0.04%	+15.8%	+19.0%	$78.9B
DGRO	iSharesRead Desk	0.08%	+18.0%	+21.0%	$45.1B
CGDV	Capital GroupRead Desk	0.33%	+13.0%	+16.1%	$38.8B
AGEM	AberdeenThis fundRead Desk	1.18%	+19.1%	+19.9%	$342M

Dividend stocks peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put AGEM head to head with SCHD →

SCHD vs AGEM

YTD

SCHDSchwab · Dividend stocksAGEMAberdeen · Dividend stocks

Year to date

+32.8%

+19.1%

SCHD wins+13.7 pts

Past year

+37.6%

+19.9%

SCHD wins+17.7 pts

Fee

0.06%

1.18%

SCHD winslower fee

Yield

3.0%

2.6%

SCHD wins+0.4 pts

AUM

$121B

$342M

SCHD354.9× more

4–0SCHD wins

Schwab SCHD and Aberdeen AGEM · year-to-date · as of Nov 4, 2026 · AUM not scored

AGEM vs VOO

YTD

AGEM · abrdn Emerging Markets Dividend Active

+19.1%

VOO · S&P 500

+11.5%

Gap

7.5 pts

Aberdeen AGEM and Vanguard VOO · YTD total return · as of Nov 4, 2026

AGEM vs Its Peer Average

YTD

AGEMAvsBPeer average

1D+0.3%−0.2%

1M−9.6%+0.1%

3M−7.1%−1.6%

YTD+19.1%+9.4%

1Y+19.9%+12.1%

3Y[…]+61.7%

5Y[…]+48.9%

3–2AGEM wins

401 Dividend stocks peers · each row scaled to its leader

The Details

AGEM

Risk

3/5our risk indicator

CalmerBumpier

Volatility · 1Y25.80%

Deepest drop · 1Y−13.9%

Lowest point · 5Y−11.1%

52-week range

$44.79

$36.29−13.0% from the high$51.50

Aberdeen AGEM · past-year price moves · as of Nov 4, 2026

AGEM

Fund Facts

Today

1993launched Oct 4

Tracks[…]

Exchange · CUSIPNASDAQ · 00384X301

StructureETF

Leverage1x

Cost on $10,000$118 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aberdeen AGEM · fund facts · as of Nov 4, 2026

AGEM

Payouts by Year

$0.56per share, Sep 2026

Distribution yield2.6%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 25, 2026

7 payouts added up$1.83 a share

Aberdeen AGEM · distributions by ex-date · 2025–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$45.28

Premium / discount[…]

Median spread · 30D[…]

Volume today8K

Average volume · 30D12K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.18%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$118.00

Our risk indicator3/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 25, 2026	$0.56
Jun 23, 2026	Jun 26, 2026	$0.27
Mar 24, 2026	Mar 27, 2026	$0.17
Dec 19, 2025	Dec 24, 2025	$0.17
Sep 23, 2025	Sep 26, 2025	$0.31
Jun 24, 2025	Jun 27, 2025	$0.21
Mar 25, 2025	Mar 28, 2025	$0.14

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