abrdn Emerging Markets Dividend Active ETF
Data updated: 2026-06-26
C000254923 — abrdn Emerging Markets Dividend Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Large Cap Value Equity · $316.05M AUM · 1.66% expense ratio · 57.0% 1-yr return. From SEC regulatory filings.
C000254923 Fund Overview
abrdn Emerging Markets Dividend Active ETF is a US mutual fund managed by abrdn Funds, categorised as Emerging Markets Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Emerging Markets Large Cap Value Equity
- Assets under management: $316.05M
- 1-year return: 57.0%
- SEC CIK: 0001413594
- SEC series ID: S000088603
- Share class ID: C000254923
C000254923 Holdings
Top 10 holdings of abrdn Emerging Markets Dividend Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.90% |
| Samsung Electronics Co Ltd | 10.14% |
| Tencent Holdings Ltd | 4.56% |
| SK hynix Inc | 4.30% |
| Grupo Mexico SAB de CV | 3.85% |
| MediaTek Inc | 3.13% |
| HDFC Bank Ltd | 2.82% |
| Bank Mandiri Persero Tbk PT | 2.05% |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 1.85% |
| Telefonica Brasil SA | 1.76% |
C000254923 Portfolio Allocation
Asset-class allocation of abrdn Emerging Markets Dividend Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.0% |
| Cash & Equivalents | 1.3% |
C000254923 Performance
Total returns for C000254923 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 17.6% |
| 1 year | 57.0% |
C000254923 Risk Information
Risk metrics for C000254923, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.6%
C000254923 Costs and Fees
C000254923 costs about $166 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.66%
- Gross expense ratio: 1.18%
- Portfolio turnover: 83%
- Brokerage commissions: 4.90 bps of average net assets (SEC N-CEN)
C000254923 Cashflows
Over the 12 months to 2026-04, abrdn Emerging Markets Dividend Active ETF had net inflows of $179.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $29.81M |
| 2026-03 | $0 |
| 2026-02 | $34.67M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000254923 Debt Constituents
No individual debt constituents are reported in abrdn Emerging Markets Dividend Active ETF's latest SEC N-PORT filing.
C000254923 Prospectus and SEC Filings
Official abrdn Emerging Markets Dividend Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.