abrdn Emerging Markets Dividend Active ETF
Symbol: AGEM
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 17/11/1999
Latest date: 02/06/2026
Current price: $51.03
Expense ratio: 0.70%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
10.53%
Ann. -62.99% (Sharpe / Sortino numerator)
Volatility
36.78%
Sharpe ratio
-1.811
VaR 95%
-3.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
15.59%
Ann. 12.00% (Sharpe / Sortino numerator)
Volatility
26.58%
Sharpe ratio
0.315
VaR 95%
-3.02%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
35.89%
Ann. 17.65% (Sharpe / Sortino numerator)
Volatility
21.60%
Sharpe ratio
0.649
VaR 95%
-2.01%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
66.10%
Ann. 41.56% (Sharpe / Sortino numerator)
Volatility
20.93%
Sharpe ratio
1.813
VaR 95%
-1.75%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 02/06/2025 - 02/06/2026.
Average daily return
0.21%
Best day
5.284%
Worst day
-5.067%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $50.81 | $51.12 | $50.73 | $51.03 | 7,200 |
| 01/06/2026 | $50.14 | $50.73 | $50.05 | $50.53 | 16,400 |
| 29/05/2026 | $49.12 | $49.25 | $49.04 | $49.10 | 14,500 |
| 28/05/2026 | $47.81 | $49.46 | $47.81 | $49.35 | 8,200 |
| 27/05/2026 | $49.31 | $49.31 | $48.78 | $49.08 | 6,000 |
| 26/05/2026 | $48.89 | $49.06 | $47.99 | $49.03 | 8,400 |
| 22/05/2026 | $47.50 | $47.60 | $47.08 | $47.33 | 6,000 |
| 21/05/2026 | $47.09 | $47.68 | $46.91 | $47.42 | 6,900 |
| 20/05/2026 | $45.61 | $47.14 | $45.61 | $47.14 | 8,200 |
| 19/05/2026 | $45.95 | $46.55 | $45.73 | $46.14 | 4,800 |