Fund Evaluator:
abrdn Emerging Markets Dividend Act ETF (AGEM)
Follow This Fund
Equity
Global Asset Class
International Equity
Fund Group
Diversified Emerging Mkts
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.70% D
Expense Ratio
$372 Mil
Assets
Open
Status
na
12b-1 Fee
1.87%
TTM Yield
0.00%
Max Load
83%
Portfolio Turnover
Best Performing in Diversified Emerging Mkts Over the Last Year
| 65.7% | Invesco Emerging Markets ex-China Y (GTDYX) |
| 64.1% | WCM Focused Emerging Mkts Ex Chn Inv (WCFEX) |
| 52.6% | Matthews Emerging Markets Sust Fut Inv (MASGX) |
| 48.9% | LSV Emerging Markets Equity Inv (LVAZX) |
| 47.7% | Lazard Emerging Markets Equity Instl (LZEMX) |
Data as of 8/31/2026
1.5% F
1-Mo Return
0.4% B
3-Mo Return
29.1% B
YTD Return
43.2% B
1-Yr Return
27.9% A
3-Yr Return
8.9% B
5-Yr Return
1.10 D
Category Risk Index
1.43
Total Risk Index
Fund Details
Fund Family
abrdn Funds
Inception Date
11/17/1999
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI EM NR USD: 100%
Additional Fund Details
abrdn Emerging Markets Dividend Act ETF Overview
AGEM Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| AGEM Return (NAV) | 1.5% | 0.4% | 43.2% | 27.9% | 8.9% | 10.6% |
| AGEM Grade | F | B | B | A | B | A |
| +/- Category | -2.3% | 1.6% | 5.6% | 6.2% | 2.1% | 1.7% |
| Diversified Emerging Mkts Avg | 3.9% | -1.2% | 37.5% | 21.7% | 6.8% | 8.9% |
| AGEM Tax Cost Ratio | na | na | 0.9% | 0.8% | 1.1% | 1.0% |
AGEM Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| AGEM Return (NAV) | 29.1% | 38.1% | 7.5% | 16.3% | -28.2% | 9.3% | 17.4% | 23.1% | -15.7% | 32.3% | 6.8% |
| AGEM Grade | B | A | C | B | F | B | B | A | D | C | D |
| +/- Category | 5.4% | 6.7% | 1.3% | 4.2% | -5.6% | 9.6% | -4.2% | 1.2% | 0.7% | -4.4% | -1.8% |
| Diversified Emerging Mkts Avg | 23.7% | 31.4% | 6.2% | 12.1% | -22.6% | -0.2% | 21.6% | 21.9% | -16.4% | 36.7% | 8.6% |
| Risk Measures | |
| Standard Deviation: | 17.3% |
| Total Risk Index: | 1.43 - Above Average |
| Category Risk Index: | 1.10 - Above Average |
| Category Risk Grade: | D (75% Rank) |
| Beta: | 1.20 |
| R-Squared: | 85% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.9% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $372 Mil |
| Fund Total Assets: | $ 372 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 83% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 2.5 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Sacks Gabriel (2024), Khan Awais (2024), Williams Matt (2024) | |||
Portfolio Composition (as of 8/29/26)
| # of Holdings: | 93 |
| % in Top 10 Holdings: | 49.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 99.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.9% |
Purchase Information
| Fund Family: | abrdn Funds |
| Phone Number: | 844-383-7289 |
| Website: | www.aberdeen-asset.us |
| Status: | Open |
| Inception Date: | November 17, 1999 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.70% ( Rating : Above Avg ) |
| Category Average Expense Ratio (%): | 1.15% |
| Share Class: | abrdn Emerging Markets Dividend Act ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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