Symbols

AGEM

·NASDAQ

--(--)

Key Stats

Assets Under Management

212.29MUSD

Fund Flows (1Y)

114.65MUSD

Dividend Yield

2.16%

Discount/Premium to NAV

0.26%

Shares Outstanding

5.50M

Expense Ratio

0.70%

About abrdn Emerging Markets Dividend Active ETF

Issuer

abrdn Inc.

Brand

Aberdeen

Home Page

https://www.aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-emerging-markets-dividend-active-etf/share/us00384x3017?tab=fundFactsTab&subTab=keyInformationTab

Inception Date

Oct 4, 1993

Structure

Open-Ended Fund

Index Tracked

Management Style

Active

Dividend Treatment

Distributes

Distribution Tax Treatment

Qualified dividends

Income Tax Type

Capital Gains

Max ST Capital Gains Rate

39.60%

Max LT Capital Gains Rate

20.00%

Primary Advisor

abrdn, Inc.

Distributor

ALPS Distributors, Inc.

AGEM is an actively managed fund that holds dividend-paying emerging market equities to seek income and long-term capital appreciation. The fund primarily holds stocks of any market capitalization, perceived to be fundamentally sound and have proprietary quality factors. The funds objective starts by identifying the dividend potential and fundamental performance from the investable universe, using factors such as the durability of the business model, the attractiveness of the industry, financial strength, management's capability, and ESG factors impacting a company. From these, the adviser aims to select high dividend paying companies perceived to have potential to grow their dividends over time. AGEM was previously a mutual fund with just under $12 million in AUM prior to converting.

Classification

Asset Class

Equity

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+1.80%	+3.89%	+27.35%	+27.35%	+27.35%	+27.35%
NAV Total Return	+3.42%	+4.53%	+0.04%	+0.04%	+0.04%	+0.04%

No data is currently available

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