Summary
AGEM
Prices · period metrics · 12M
NAV as of 02/06/2026
02/04/2025 → 02/04/2026
Return 66.10% Volatility 20.93% Sharpe 1.81
Official loaded data — not a live quote.

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%

Assets under management
$316.1M
0.43% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

10.53%

Ann. -62.99% (Sharpe / Sortino numerator)

Volatility

36.78%

Sharpe ratio

-1.811

VaR 95%

-3.78%

CVaR 95%: -4.72%
Max drawdown: -7.83%
Sortino ratio: -2.600
Calmar ratio: -8.04

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%

CVaR 95%: -3.96%
Max drawdown: -14.27%
Sortino ratio: 0.405
Calmar ratio: 0.84

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%

CVaR 95%: -3.32%
Max drawdown: -14.27%
Sortino ratio: 0.836
Calmar ratio: 1.24

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%

CVaR 95%: -3.19%
Max drawdown: -14.27%
Sortino ratio: 2.218
Calmar ratio: 2.91

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.

Methodology: adjusted prices + daily simple return
Average daily return

0.21%

Best day

5.284%

08/04/2026
Worst day

-5.067%

03/03/2026
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