Summary
abrdn Emerging Markets ex-China Fund, Inc. is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 70. The ten largest make up 56% of the fund.
- Positions
- 70
- Dividend yield
- 10.20%
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 56% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 53% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -12%
- 3 months
- +0.6%
- This year
- +23%
- 1 year
- +31%
- 3 years
- +90%
- 5 years
- +0.7%
- 10 years
- +36%
- Avg. market cap
- $623.5B
- P/E
- 13.3x
- Forward P/E
- 12.5x
- P/S
- 3.1x
- P/B
- 3.2x
- P/FCF
- 14.7x
- EV/EBITDA
- 9.0x
- Dividend yield
- 0.82%
- ROIC
- 22.4%
- ROE
- 36.8%
- Gross margin
- 52.5%
- Operating margin
- 38.3%
- Net margin
- 19.6%
- Payout ratio
- 11.0%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.07
Weighted average of the 50 largest companies, which make up 97% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 19%
- 2 00Samsung Electronics Co., Ltd. 005935.KS 12%
- 3 00SK hynix Inc. 000660.KS 8.0%
- 4 GMGrupo México, S.A.B. de C.V. GMEXICOB.MX 3.2%
- 5 23Chroma ATE Inc. 2360.TW 3.2%
- 6 23Delta Electronics, Inc. 2308.TW 2.5%
- 7 HDHDFC Bank Limited HDFCBANK.BO 2.4%
- 8 23Accton Technology Corporation 2345.TW 2.2%
- 9 NAJSC National Atomic Company Kazatomprom NATKY 1.8%
- 10 30Asia Vital Components Co., Ltd. 3017.TW 1.8%
Positions in the fund: 70. The ten largest make up 56% of it.
Composition as of Oct 8, 2026.
Where is it spread?
By company size
- Mega cap 42%
- Large cap 49%
- Mid cap 8.8%
- Small cap 0.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest size group: Large cap (49%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +3.1%
- Deepest drop
- -53%
- Yearly volatility
- 32%
Average yearly growth over the last ten years: 3.1%. Deepest drop in these years: 53% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 10.20%
- Payments a year
- 4
- Last payment
- $0.26
Over the last 12 months it paid $0.88 per share, which is 10.20% of today's price. The last payment was $0.26 on Sep 22, 2026.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.3
- Average Bulios Score
- 76 out of 100
Weight by Bulios Fair Price
- Undervalued 17%
- Fairly valued 5.9%
- Overvalued 77%
On average the companies inside trade for 13.3 times their yearly profit. By Fair Price, 77% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 97% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AG AGEM abrdn Emerging Markets Dividend Active ETF | United States | 1.18% | $104.7M | +22% | Pays out | 50% |
EM EMCS Xtrackers MSCI Emerging Markets Climate Selection ETF | United States | 0.15% | $1.04B | +24% | Pays out | 37% |
XZ XZEM.DE Xtrackers MSCI Emerging Markets ESG UCITS ETF 1C | Ireland | 0.25% | $2.07B | +6.5% | Reinvests | 36% |
FF FFEM Fidelity Covington Trust - Fidelity Fundamental Emerging Markets ETF | United States | 0.60% | $66.3M | +20% | Pays out | 36% |
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | South Africa | 0.48% | - | +21% | Reinvests | 36% |
FV FVSJ.DE Franklin FTSE Asia ex China ex Japan UCITS ETF | Ireland | 0.14% | $885.6M | +42% | Reinvests | 36% |