Summary
abrdn Emerging Markets Dividend Active ETF is an ETF - a fund traded on an exchange like a stock - run by Aberdeen Investments. Positions inside: 92. The ten largest make up 51% of the fund.
- Yearly costs
- 1.18%
- Fund size
- $349.1M
- Positions
- 92
- Dividend yield
- 2.57%
- Running since
- 1993
What speaks for it
- It has been running since 1993.
What to watch
- The ten largest positions make up 51% of the fund, so its result rests on a few names.
- High costs: 1.18% a year.
- It trades little: only about $471.4K changes hands a day.
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
- -7.5%
- 3 months
- -1.6%
- This year
- +19%
- 1 year
- +22%
- Avg. market cap
- $568.0B
- P/E
- 11.6x
- Forward P/E
- 10.3x
- P/S
- 2.4x
- P/B
- 2.6x
- P/FCF
- 11.4x
- EV/EBITDA
- 7.6x
- Dividend yield
- 1.60%
- ROIC
- 19.7%
- ROE
- 32.8%
- Gross margin
- 52.0%
- Operating margin
- 37.1%
- Net margin
- 34.4%
- Payout ratio
- 18.7%
- Net debt/EBITDA
- -0.2x
- Beta
- 1.16
Weighted average of the 50 largest companies, which make up 87% 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 13%
- 2 00Samsung Electronics Co., Ltd. 005935.KS 12%
- 3 00SK hynix Inc. 000660.KS 6.0%
- 4 TCTencent Holdings Limited TCEHY 4.2%
- 5 24MediaTek Inc. 2454.TW 4.0%
- 6 GMGrupo México, S.A.B. de C.V. GMEXICOB.MX 3.5%
- 7 HDHDFC Bank Limited HDB 2.5%
- 8 02Samsung C&T Corporation 028260.KS 2.0%
- 9 BMPT Bank Mandiri (Persero) Tbk BMRI.JK 1.9%
- 10 ETNational Bank of Greece S.A. ETE.AT 1.7%
Positions in the fund: 92. The ten largest make up 51% of it.
Composition as of Oct 8, 2026.
Where is it spread?
Spread outBy country
- China 14%
- India 7.4%
- Brazil 5.4%
- Mexico 5.2%
- Other countries 68%
By company size
- Mega cap 43%
- Large cap 49%
- Mid cap 5.6%
- Small cap 2.2%
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. Counted from the companies that make up 93% of the fund.
Largest country: China (14%). Largest size group: Large cap (49%).
What does it cost me?
Expensive- Yearly costs
- 1.18%
- A year from $10,000
- $118
- Over 20 years
- $5,368
From every $10,000 invested the fund takes $118 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $5,368.
How has it done?
Growing over the long run- Over the last year
- +22%
- Deepest drop
- -16%
- Yearly volatility
- 26%
Growth over the last year: 22%. Deepest drop in these years: 16% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.57%
- Payments a year
- 4
- Last payment
- $0.56
Over the last 12 months it paid $1.17 per share, which is 2.57% of today's price. The last payment was $0.56 on Sep 22, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $471.4K
- Shares a day
- 10K
On an average day about $471.4K of the fund changes hands.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 11.6
- Average Bulios Score
- 77 out of 100
Weight by Bulios Fair Price
- Undervalued 36%
- Fairly valued 7.2%
- Overvalued 57%
On average the companies inside trade for 11.6 times their yearly profit. By Fair Price, 57% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 87% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AE AEF abrdn Emerging Markets ex-China Fund, Inc.· mutual fund | - | - | $350.4M | +31% | Pays out | 50% |
EM EMEQ Nomura Focused Emerging Markets Equity ETF | United States | 0.85% | $70.0M | +54% | Pays out | 34% |
GT GTDDX Invesco Emerging Markets ex-China Fund Class A· mutual fund | - | - | $1.07B | +17% | Pays out | 30% |
BG BGEG Baillie Gifford Emerging Markets ETF | United States | 0.79% | $11.1M | - | - | 30% |
SY SYGEMF.JO Sygnia Itrix MSCI Emerging Markets 50 ETF Units ZAR | South Africa | 0.48% | - | +21% | Reinvests | 29% |
OD ODVIX Invesco Developing Markets Fund Class R6· mutual fund | - | - | $37.0B | -15% | Pays out | 29% |