abrdn Emerging Markets Dividend Active ETF

Frequently Asked Questions About AGEM

What does AGEM invest in?

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.

What is the expense ratio of AGEM?

abrdn Emerging Markets Dividend Active ETF (AGEM) charges an expense ratio of 1.18%. This is the annual fee deducted from fund assets to cover management and operations.

How big is AGEM?

abrdn Emerging Markets Dividend Active ETF (AGEM) manages $349.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is AGEM actively managed or an index fund?

AGEM's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was AGEM launched?

abrdn Emerging Markets Dividend Active ETF (AGEM) launched in October 1993 and is managed by Aberdeen Investments.

How has AGEM performed?

AGEM's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.