AGEM ETF Performance
Markets Today
High
45.55
Low
44.74
Open at
45.55
Prev Close
45.75
Volumes
5,196
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null
Price Movement
Historical Performance
3 M High
51.50
3 M Low
44.74
1 Yr High
51.50
1 Yr Low
33.44
3 Yr High
51.50
3 Yr Low
24.21
5 Yr High
51.50
5 Yr Low
24.21
1-Year Performance
AGEM ETF Price History
Close Price
Volume
AGEM ETF price in last 10 trading sessions
| Day | Open | Close | Change% | Day High | Day Low | Volume |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | 46.42 | 45.80 | -1.34% | 46.42 | 45.38 | 3,692 |
| 27 Jul 2026 | 46.53 | 46.58 | 0.11% | 47.04 | 0.00 | 8,199 |
| 24 Jul 2026 | 47.13 | 46.38 | -1.59% | 47.13 | 46.31 | 6,201 |
| 23 Jul 2026 | 48.23 | 47.22 | -2.09% | 48.23 | 46.82 | 5,745 |
| 22 Jul 2026 | 47.43 | 47.63 | 0.42% | 47.81 | 47.42 | 6,663 |
| 21 Jul 2026 | 46.49 | 47.72 | 2.65% | 47.89 | 46.49 | 5,173 |
| 20 Jul 2026 | 46.40 | 46.30 | -0.22% | 46.78 | 0.00 | 3,040 |
| 17 Jul 2026 | 46.21 | 46.21 | 0.00% | 46.52 | 45.42 | 1,808 |
| 16 Jul 2026 | 46.96 | 46.42 | -1.15% | 46.96 | 45.20 | 9,269 |
| 15 Jul 2026 | 47.63 | 47.46 | -0.36% | 47.81 | 46.92 | 5,694 |
AGEM Investment Returns
Short Term
1 Week
1 Month
3 Months
6 Months
Long Term
1 Year
2 Years
3 Years
5 Years
AGEM Companies
Companies | Weightage | Market Cap  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 12.14% | $42.15M | Technology |
S Samsung Electronics Co Ltd Participating Preferred | 10.69% | $37.13M | Technology |
S SK hynix Inc | 5.66% | $19.65M | Technology |
T Tencent Holdings Ltd ADR | 4.66% | $16.19M | Communication Services |
G Grupo Mexico SAB de CV Class B | 3.64% | $12.63M | Basic Materials |
M MediaTek Inc | 3.48% | $12.08M | Technology |
H HDFC Bank Ltd ADR | 2.64% | $9.18M | Financial Services |
P PT Bank Mandiri (Persero) Tbk | 2.03% | $7.06M | Financial Services |
C Contemporary Amperex Technology Co Ltd Class A | 1.85% | $6.44M | Industrials |
H HD Korea Shipbuilding & Offshore Engineering | 1.68% | $5.83M | Industrials |
N National Bank Of Greece Common Stock Eur1.0 | 1.67% | $5.79M | Other |
G Grupo Financiero Banorte SAB de CV Class O | 1.55% | $5.37M | Financial Services |
T Telefonica Brasil SA ADR | 1.49% | $5.17M | Communication Services |
M Midea Group Co Ltd H Common Stock Cny1.0 | 1.41% | $4.91M | Other |
B Bajaj Holdings and Investment Ltd | 1.39% | $4.83M | Financial Services |
S Samsung C+t Corp Common Stock Krw100.0 | 1.30% | $4.50M | Other |
K Krung Thai Bank PCL | 1.29% | $4.48M | Financial Services |
T Techtronic Industries Co Ltd | 1.29% | $4.47M | Industrials |
N NetEase Inc ADR | 1.28% | $4.46M | Communication Services |
A Accton Technology Corp | 1.28% | $4.44M | Technology |
AGEM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
a abrdn Emerging Markets Dividend Act ETF | $45.75 | -0.87 | -1.87% | $337 | 1.23% |
i iShares Core MSCI Emerging Markets ETF | $75.80 | -1.55 | -2.00% | $1,46,946 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $57.74 | -0.49 | -0.84% | $1,20,017 | 0.07% |
i iShares MSCI Emerging Markets ETF | $62.36 | -1.26 | -1.98% | $28,034 | 0.72% |
A Avantis Emerging Markets Equity ETF | $87.75 | -1.78 | -1.99% | $24,974 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $89.44 | -2.26 | -2.46% | $22,780 | 0.25% |
S State Street SPDR Portfolio EM ETF | $50.08 | -0.47 | -0.93% | $16,952 | 0.07% |
S Schwab Emerging Markets Equity ETF | $35.36 | -0.29 | -0.81% | $12,344 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $40.39 | -0.20 | -0.49% | $9,512 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $36.77 | -0.73 | -1.95% | $9,108 | 0.35% |
