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abrdn Emerging Markets Dividend Active ETF (AGEM)

Diversified Emerging Mkts | Exchange Traded Fund | NasdaqGM
46.33 USD +0.10 (0.211%) ⇧ (Oct. 15, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★★☆☆
Hot Take ↕ | Oct. 10, 2026, 3:31 a.m. EDT

The emerging markets dividend theme offers a compelling income floor, yet the asset is currently trapped in a technical correction. While the trailing yield of 2.42% provides a solid cushion against inflation and the recent dividend payments demonstrate a consistent payout schedule, the price action over the last two weeks reveals a distinct lack of upward momentum. The share price has drifted lower from the recent highs, trading below its 50-day moving average, which suggests immediate sellers are in control despite the broader 200-day trend remaining supportive. The statistical forecast models offer only a moderate lean toward a slight uptick over the next month, lacking the conviction required to drive a strong short-term rally. Consequently, while the income stream is reliable, the capital appreciation potential in the near term appears muted, making this a neutral hold rather than a high-conviction trade.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.038768
AutoTheta0.048397
AutoETS0.065799
MSTL0.070145

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 51%
H-stat 0.53
Ljung-Box p 0.008
Jarque-Bera p 0.006
Excess Kurtosis 1.24
Attribute Value
Trailing P/E 11.84

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
1.10% 2.53% — —
Dividend History
Date Dividend Yield %
2026-09-22 0.556 1.102846
2026-06-23 0.272 0.558866
2026-03-24 0.170 0.416881
2025-12-19 0.171 0.451175
2025-09-23 0.310 0.841408
2025-06-24 0.210 0.642477
2025-03-25 0.140 0.469090
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 2.42

Info Dump

Attribute Value
All Time High 51.5
All Time Low 24.213
Ask 62.54
Ask Size 2
Average Daily Volume10 Day 12,170
Average Daily Volume3 Month 10,841
Average Volume 10,841
Average Volume10Days 12,170
Beta3 Year 1.16
Bid 35.03
Bid Size 2
Category Diversified Emerging Mkts
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 46.3274
Day Low 45.55
Display Name EM Dividend Active ETF
Dividend Yield 2.42
Eps Trailing Twelve Months 3.9141068
Esg Populated 0
Exchange NGM
Exchange Data Delayed By 15
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 48.90936
Fifty Day Average Change -2.5819588
Fifty Day Average Change Percent -0.05279069
Fifty Two Week Change Percent 23.844074
Fifty Two Week High 51.5
Fifty Two Week High Change -5.1726
Fifty Two Week High Change Percent -0.10043883
Fifty Two Week Low 36.29
Fifty Two Week Low Change 10.037399
Fifty Two Week Low Change Percent 0.27658856
Fifty Two Week Range 36.29 - 51.5
First Trade Date Milliseconds 1,739,975,400,000
Five Year Average Return 0.0879307
Full Exchange Name NasdaqGM
Fullday Change 0.049999237
Fullday Change Percent 0.10811815
Fullday Price 46.3274
Fund Family abrdn Funds
Fund Inception Date 942,796,800
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Ipo Expected Date 2,025-02-18
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary Under normal circumstances, the 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. The fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.
Long Name abrdn Emerging Markets Dividend Active ETF
Market us_market
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_1913236252
Nav Price 46.9292
Net Assets 364,545,312.0
Net Expense Ratio 0.7
Open 45.66
Phone 215-405-5700
Previous Close 46.23
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 0.097400665
Regular Market Change Percent 0.21068715
Regular Market Day High 46.3274
Regular Market Day Low 45.55
Regular Market Day Range 45.55 - 46.3274
Regular Market Open 45.66
Regular Market Previous Close 46.23
Regular Market Price 46.3274
Regular Market Time 1,792,094,400
Regular Market Volume 15,070
Short Name abrdn Emerging Markets Dividend
Source Interval 15
Symbol AGEM
Three Year Average Return 0.28303328
Total Assets 364,545,312
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 11.836008
Trailing Peg Ratio None
Trailing Three Month Nav Returns -0.0441
Trailing Three Month Returns -0.0441
Triggerable 1
Two Hundred Day Average 45.867374
Two Hundred Day Average Change 0.4600258
Two Hundred Day Average Change Percent 0.010029477
Type Disp ETF
Volume 15,070
Yield 0.0242
Ytd Return 27.91317