{"ticker":"AGEM","name":"abrdn Emerging Markets Dividend Active ETF","page_url":null,"cite_as":"TickerInside, abrdn Emerging Markets Dividend Active ETF (AGEM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, https://tickerinside.com/api/v1/fund/agem.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/agem.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/agem.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01S68DQN6","share_class_figi":"BBG01S68DRK7","cik":null,"series_id":"S000088603","class_id":null},"source_layer":"sec_nport","category":{"id":"emerging-markets","label":"Emerging Markets","group":"emerging-equity","group_label":"Emerging market stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 91% of its stocks outside the US are in emerging markets; technology companies are 59% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"emerging","size":"large","top_sectors":["technology","financials"]},"measured":{"us_share":0.0,"emerging_share":0.907,"size_place":0.506,"top_sector_share":0.591,"country_cover":0.932,"sector_cover":0.586,"stocks":88},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1413594/000141036826101718/","net_assets":356817849,"multi_class":false,"stock_pct":98.84,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.7,"expense_ratio_gross":1.18,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-04","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1413594/000113322826002905/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":88,"breakdown":{"sectors_pct":{"technology":34.2166,"financials":8.1237,"consumer_discretionary":4.0563,"materials":4.024,"industrials":2.3474,"real_estate":2.2727,"communication_services":1.327,"energy":1.189,"health_care":0.3412},"no_sector_pct":40.9419,"sector_coverage_pct":58.6,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"KR":21.1594,"TW":21.1188,"CN":10.2971,"IN":7.0785,"MX":5.299,"BR":4.7777,"HK":4.3356,"ID":3.4682,"GB":2.8854,"TH":2.0568,"ZA":1.8557,"AE":1.684,"GR":1.6525,"SA":1.2119,"PE":0.9308,"SG":0.8269,"MY":0.6976,"US":0.5766,"NL":0.4913,"KZ":0.2558},"no_country_pct":6.1802,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-29, AGEM is 34.2% technology, 8.1% financials and 4.1% consumer discretionary by sector (no sector found for 40.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 21.2% of AGEM is in South Korea, 21.1% in Taiwan, 10.3% in China and 7.1% in India.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":12.1755,"005935.KR":11.3828,"000660.KR":5.3666,"TCEHY":4.8746,"GMEXICOB.MX":3.5452,"2454.TW":3.2677,"HDB":2.65,"BMRI.ID":1.9944,"300750.CN":1.788,"009540.KR":1.7088,"ETE.GR":1.6525,"028260.KR":1.5397,"GFNORTEO.MX":1.5397,"300.HK":1.44,"BJHI.IN":1.4371,"NTES":1.3447,"VIV":1.327,"KTB-F.TH":1.2832,"669.HK":1.2736,"1180.SA":1.2119,"PBR.A":1.189,"2345.TW":1.1793,"2020.HK":1.077,"POWERGRID.IN":0.9923,"KAP.GB":0.985,"MTLN.GB":0.9844,"BAP":0.9308,"TLKM.ID":0.8728,"1928.HK":0.8665,"2382.TW":0.8392,"CY6U.SG":0.8269,"SLM.ZA":0.8208,"BABA":0.818,"PRIO3.BR":0.8036,"2360.TW":0.8012,"5904.TW":0.8001,"2379.TW":0.7581,"2313.HK":0.7567,"TCS.IN":0.7487,"AAGIY":0.7124,"TM.MY":0.6976,"300012.CN":0.6515,"000858.CN":0.6509,"EMAAR.AE":0.6498,"ALDAR.AE":0.6441,"PNGAY":0.5932,"IBN":0.5766,"VOD.ZA":0.5561,"APTUS.IN":0.5476,"MHID.GB":0.5362,"SAUD3.BR":0.5343,"2331.HK":0.5235,"B3SA3.BR":0.4932,"CSG.NL":0.4913,"1876.HK":0.4901,"VAL.ZA":0.4788,"8464.TW":0.4758,"2317.TW":0.4692,"GULF.F.TH":0.4649,"1308.HK":0.4642,"600887.CN":0.449,"ITUB":0.4306,"SHG":0.4269,"MGL.IN":0.4056,"ADNOCDRILL.AE":0.3901,"BGEO.GB":0.3798,"300760.CN":0.3412,"000815.KR":0.3154,"002371.CN":0.3053,"360ONE.IN":0.2972,"JD":0.2591,"300627.CN":0.256,"KSPI":0.2558,"MAPA.ID":0.2551,"603939.CN":0.2441,"3308.HK":0.2351,"028050.KR":0.2219,"DIF.F.TH":0.2163,"OMAB.MX":0.2141,"ATHM":0.2101,"403870.KR":0.1973,"AMRT.ID":0.194,"3023.TW":0.1771,"6805.TW":0.1756,"2276.HK":0.1607,"CTRA.ID":0.1519,"BDMS-F.TH":0.0924,"1448.HK":0.0274},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}