ETF overview
The Fund seeks total return consisting of income and long-term capital appreciation. Under normal circumstances, the Emerging Markets Dividend Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income.
Fund facts
- Expense ratio
- 1.18%
- Fund assets
- 346.04M USD (all share classes)
- Issuer
- Aberdeen Investments
- Inception date
- Oct 4, 1993
- Number of holdings
- 87
Breakdown
Holdings (87)
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 12.84% |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 12.21% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.98% |
| TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 4.22% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 4.04% |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 3.50% |
| HDFC BANK LTD ADR ADR | HDB | 2.52% |
| SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 028260.KS | 2.00% |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | BMRI.JK | 1.91% |
| NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | ETE.AT | 1.70% |
| and 74 more | ||
Similar ETFs
- Nomura Focused Emerging Markets Equity ETFEMEQ · Overlap 38% · Expense ratio 0.85%
- Lazard Emerging Markets Opportunities ETFEMKT · Overlap 38% · Expense ratio 0.74%
- Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETFFFEM · Overlap 34% · Expense ratio 0.60%
- Franklin Emerging Market Core Dividend Tilt Index ETFDIEM · Overlap 33% · Expense ratio 0.19%
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 33% · Expense ratio 0.15%
- Emerging Markets Equity ETFREMG · Overlap 32% · Expense ratio 0.79%
- iShares Asia 50 ETFAIA · Overlap 32% · Expense ratio 0.50%
- SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETFSEEM · Overlap 32% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
abrdn Emerging Markets Dividend Active ETF (AGEM)
- Expense ratio
- 1.18%
- Fund assets
- 346.04M USD (all share classes)
- Issuer
- Aberdeen Investments
- Inception date
- Oct 4, 1993
- Number of holdings
- 87
| Name | Ticker | Weight |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 12.84% |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 005935.KS | 12.21% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660.KS | 5.98% |
| TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 4.22% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454.TW | 4.04% |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB.MX | 3.50% |
| HDFC BANK LTD ADR ADR | HDB | 2.52% |
| SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 028260.KS | 2.00% |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | BMRI.JK | 1.91% |
| NATIONAL BANK OF GREECE COMMON STOCK EUR3.0 | ETE.AT | 1.70% |
| and 74 more | ||
The Fund seeks total return consisting of income and long-term capital appreciation. Under normal circumstances, the Emerging Markets Dividend Fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income.
- Nomura Focused Emerging Markets Equity ETFEMEQ · Overlap 38% · Expense ratio 0.85%
- Lazard Emerging Markets Opportunities ETFEMKT · Overlap 38% · Expense ratio 0.74%
- Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETFFFEM · Overlap 34% · Expense ratio 0.60%
- Franklin Emerging Market Core Dividend Tilt Index ETFDIEM · Overlap 33% · Expense ratio 0.19%
- Xtrackers MSCI Emerging Markets Climate Selection ETFEMCS · Overlap 33% · Expense ratio 0.15%
- Emerging Markets Equity ETFREMG · Overlap 32% · Expense ratio 0.79%
- iShares Asia 50 ETFAIA · Overlap 32% · Expense ratio 0.50%
- SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETFSEEM · Overlap 32% · Expense ratio 0.60%
Overlap is the share of assets the two funds hold in common.
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