Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn Emerging Markets Dividend Active ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
abrdn Emerging Markets Dividend Active ETF (AGEM) has returned 6.11% so far this year and 42.58% over the past 12 months.
abrdn Emerging Markets Dividend Active ETF
- 1D
- 3.43%
- 1M
- -9.42%
- YTD
- 6.11%
- 6M
- 10.23%
- 1Y
- 42.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 18, 2025, AGEM's average daily return is +0.12%, while the average monthly return is +2.43%. At this rate, your investment would double in approximately 2.4 years.
Historically, 71% of months were positive and 29% were negative. The best month was Jan 2026 with a return of +9.4%, while the worst month was Mar 2026 at -9.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.
On a daily basis, AGEM closed higher 58% of trading days. The best single day was Apr 9, 2025 with a return of +7.4%, while the worst single day was Apr 4, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.42% | 7.06% | -9.42% | 6.11% | |||||||||
| 2025 | -2.87% | -0.54% | 0.79% | 6.38% | 6.59% | 1.61% | 4.58% | 6.52% | 3.21% | -1.62% | 2.30% | 29.81% |
Benchmark Metrics
abrdn Emerging Markets Dividend Active ETF has an annualized alpha of 25.60%, beta of 0.83, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since February 19, 2025.
- This ETF captured 179.33% of S&P 500 Index gains but only 29.26% of its losses — a favorable profile for investors.
- This ETF generated an annualized alpha of 25.60% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 25.60%
- Beta
- 0.83
- R²
- 0.56
- Upside Capture
- 179.33%
- Downside Capture
- 29.26%
Expense Ratio
AGEM has an expense ratio of 0.70%, placing it in the medium range.
Return for Risk
Risk / Return Rank
AGEM ranks 90 for risk / return — in the top 90% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for abrdn Emerging Markets Dividend Active ETF (AGEM) and compare them to a chosen benchmark (S&P 500 Index).
| AGEM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 0.90 | +1.17 |
Sortino ratioReturn per unit of downside risk | 2.70 | 1.39 | +1.32 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.21 | +0.19 |
Calmar ratioReturn relative to maximum drawdown | 3.02 | 1.40 | +1.62 |
Martin ratioReturn relative to average drawdown | 12.05 | 6.61 | +5.45 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore AGEM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
abrdn Emerging Markets Dividend Active ETF provided a 2.12% dividend yield over the last twelve months, with an annual payout of $0.86 per share.
| Period | TTM | 2025 |
|---|---|---|
| Dividend | $0.86 | $0.69 |
Dividend yield | 2.12% | 1.80% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Emerging Markets Dividend Active ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.17 | $0.17 | |||||||||
| 2025 | $0.21 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.17 | $0.69 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Emerging Markets Dividend Active ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Emerging Markets Dividend Active ETF was 15.58%, occurring on Apr 8, 2025. Recovery took 18 trading sessions.
The current abrdn Emerging Markets Dividend Active ETF drawdown is 10.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -15.58% | Feb 20, 2025 | 33 | Apr 8, 2025 | 18 | May 5, 2025 | 51 |
| -13.92% | Feb 26, 2026 | 23 | Mar 30, 2026 | — | — | — |
| -5.47% | Oct 30, 2025 | 16 | Nov 20, 2025 | 24 | Dec 26, 2025 | 40 |
| -3.59% | Oct 6, 2025 | 5 | Oct 10, 2025 | 6 | Oct 20, 2025 | 11 |
| -3.15% | Jul 24, 2025 | 7 | Aug 1, 2025 | 7 | Aug 12, 2025 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...