abrdn Emerging Markets Dividend Active ETF
Symbol: AGEM
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 17/11/1999
Latest date: 15/10/2026
Current price: $46.33
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
-3.54%
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
-1.33%
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
5.94%
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
27.48%
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.
Period total return
60.36%
Ann. 39.06% (Sharpe / Sortino numerator)
Volatility
24.06%
Sharpe ratio
1.461
VaR 95%
-2.18%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.11%
Best day
5.284%
Worst day
-6.0%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $45.66 | $46.33 | $45.55 | $46.33 | 15,000 |
| 14/10/2026 | $46.52 | $46.58 | $46.22 | $46.26 | 10,200 |
| 13/10/2026 | $47.15 | $47.30 | $47.09 | $47.30 | 5,900 |
| 12/10/2026 | $47.80 | $47.80 | $47.58 | $47.62 | 3,600 |
| 09/10/2026 | $48.05 | $48.11 | $48.00 | $48.11 | 6,100 |
| 08/10/2026 | $47.83 | $48.00 | $47.35 | $47.52 | 30,900 |
| 07/10/2026 | $47.97 | $48.62 | $47.97 | $48.54 | 8,000 |
| 06/10/2026 | $49.17 | $49.18 | $48.89 | $48.95 | 9,800 |
| 05/10/2026 | $49.30 | $49.62 | $49.30 | $49.52 | 10,300 |
| 02/10/2026 | $48.85 | $48.85 | $48.32 | $48.84 | 8,800 |