abrdn Emerging Markets Dividend Active ETF
Symbol: AGEM
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception date: 17/11/1999
Latest date: 16/07/2026
Current price: $46.37
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
-6.65%
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
4.35%
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
14.50%
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
40.55%
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: 16/07/2025 - 16/07/2026.
Average daily return
0.147%
Best day
5.284%
Worst day
-6.0%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $46.57 | $46.75 | $45.20 | $46.37 | 9,300 |
| 15/07/2026 | $47.00 | $47.68 | $46.94 | $47.47 | 6,200 |
| 14/07/2026 | $47.68 | $47.73 | $47.59 | $47.71 | 10,100 |
| 13/07/2026 | $47.26 | $47.38 | $46.78 | $46.86 | 7,400 |
| 10/07/2026 | $48.13 | $48.64 | $48.13 | $48.48 | 6,700 |
| 09/07/2026 | $48.47 | $49.99 | $46.31 | $48.37 | 32,700 |
| 08/07/2026 | $47.50 | $48.18 | $47.17 | $48.09 | 6,800 |
| 07/07/2026 | $47.98 | $48.26 | $47.83 | $47.99 | 8,000 |
| 06/07/2026 | $49.24 | $49.47 | $49.24 | $49.42 | 3,400 |
| 02/07/2026 | $47.99 | $48.27 | $46.97 | $47.60 | 2,300 |