abrdn Emerging Markets Dividend Active ETF
Symbol: AGEM
Exchange: NASDAQ
Sector: Technology
Category: Diversified Emerging Mkts
Inception Date: 17/11/1999
Latest Date: 02/04/2026
Current Price: $40.48
Expense Ratio: 0.70%
Assets Under Management
$285.3M
1.80% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-8.67%
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
Return
2.83%
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
Return
8.40%
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
Return
41.36%
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
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.147%
Best Day
7.368%
09/04/2025
Worst Day
-6.134%
04/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $39.77 | $40.53 | $39.77 | $40.48 | 12,300 |
| 01/04/2026 | $40.90 | $41.23 | $40.89 | $40.89 | 4,800 |
| 31/03/2026 | $39.22 | $40.56 | $39.22 | $40.56 | 7,800 |
| 30/03/2026 | $39.72 | $39.77 | $39.03 | $39.22 | 9,600 |
| 27/03/2026 | $39.56 | $41.78 | $39.30 | $39.73 | 14,400 |
| 26/03/2026 | $40.36 | $40.60 | $39.44 | $39.85 | 12,700 |
| 25/03/2026 | $41.01 | $41.42 | $41.01 | $41.08 | 4,200 |
| 24/03/2026 | $40.39 | $40.94 | $40.39 | $40.78 | 6,800 |
| 23/03/2026 | $41.33 | $41.67 | $41.03 | $41.45 | 3,100 |
| 20/03/2026 | $41.42 | $41.42 | $40.09 | $40.14 | 8,800 |