See what your fund actually adds
abrdn Emerging Markets Dividend Active ETF AGEM
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AGEM | Replication |
|---|---|---|
| Annualized growth | 9.6% | 6.1% |
| Annualized volatility | 19.5% | 15.8% |
| Sharpe ratio | 0.57 | 0.45 |
| Maximum drawdown | 42.1% | 31.5% |
| Replication fit (R²) | 0.78 · Tracking error 9.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model AGEM’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| EFG | Intl · Growth | 43.6% |
| VWO | Emerging Markets | 32.6% |
| VOT | Mid-Cap · Growth | 10.7% |
| DGS | EM Small Cap | 8.1% |
| XLK | Sector · Technology | 5.0% |