AGEM Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AGEM
abrdn Emerging Markets Dividend Active ETF
$50.07
+0.72 ▲ +1.46%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$50.02
+0.00 +0.00%
Resistance 49.81 Support 45.56 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.7%
Annual operating cost
Net Assets (AUM)
$381M
about 521700 million KRW
Holdings
94 items
Dividend Yield
1.84%
Management Style
Active
| Category | Global or ExUS Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 40.39% | Total Holdings | 94 | Perf Week | 0.8% |
| ETF Type | Global Ex. US Equity Income | Active/Passive | Active | Return% 3Y | - | AUM | $381M | Perf Month | 2.33% |
| Expense | 0.7% | NAV | $50.37 | Return% 5Y | - | 52W High | -2.78% | Perf Quarter | 2.42% |
| Dividend TTM | $0.92 (1.84%) | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 38.77% | Perf Half Y | 21.76% |
| Flows% 1M | - | Flows% YTD | 31.59% | Return% SI | 40.16% | Volatility(W/M) | 0.96% 0.86% | Perf YTD | 30.44% |
| SMA20 | 1.54% | SMA50 | 3.71% | SMA200 | 12.19% | RSI (14) | 56.92 | Beta | 1.04 |
| IPO | 2025/2/18 | Prev Close | $49.35 | Perf Year | 36.44% | Avg Volume | 0.01M | Price | $50.07 |
ETF at a Glance
0.7% Total Expense Ratio Annual · lower is better
$381M AUM Assets Under Management
1.84% Dividend Rate Pay Frequency
94 Holdings Active
Key Facts
CategoryGlobal or ExUS Equities - Dividend & Fundamental
TypeGlobal Ex. US Equity Income
Asset ClassEquities (Stocks)
Management StyleActive
NAV$50.37
Listed2/18/2025
Returns
1Y40.39%
Since Inception40.16%
Price Performance
1 Week0.8%
1 Month2.33%
3M2.42%
6M21.76%
YTD30.44%
1Y36.44%
vs 52W High-2.78%
vs 52W Low38.77%
Fund Flow
1 Month0%
3M2%
YTD31.59%
1Y119.31%
Trading Info
Volume9,062
Average Volume0.01M
Relative Volume0.86
Previous Close$49.35
Current Price$50.07
Technical
RSI (14)56.92
SMA 201.54%
SMA 503.71%
SMA 20012.19%
ATR0.74
Beta1.04
Volatility (Weekly/Monthly)0.96% / 0.86%
Dividend
Dividend Rate1.84%
Last Ex-Dividend Date06/23
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Derivative ETFs
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EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
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Has it trended upward long-term? A
Holding long would have paid off
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How about dividends? B
The dividend is on the small side
Pays 1.84% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 180M EET 47M EDZ 22M EUM 13M EEV 2M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
AGEM - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does AGEM have?
AGEM holds a total of 94 securities, with an AUM of approximately $381M.
Does AGEM pay dividends (distributions)?
AGEM's distribution yield is approximately 1.84%.
What is the 52-week high and low for AGEM?
AGEM has recorded a 52-week high of $51.50 and a low of $36.08.
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