AGEM ETF Performance
Markets Today
High
48.59
Low
47.68
Open at
48.59
Prev Close
49.31
Volumes
12,841
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Price Movement
Historical Performance
3 M High
51.50
3 M Low
44.74
1 Yr High
51.50
1 Yr Low
34.70
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 |
|---|---|---|---|---|---|---|
| 17 Aug 2026 | 49.02 | 49.32 | 0.61% | 49.74 | 49.02 | 7,225 |
| 14 Aug 2026 | 48.92 | 48.79 | -0.27% | 49.20 | 48.58 | 5,986 |
| 13 Aug 2026 | 48.73 | 48.82 | 0.18% | 49.13 | 48.68 | 6,893 |
| 12 Aug 2026 | 47.30 | 48.91 | 3.40% | 49.06 | 47.30 | 7,008 |
| 11 Aug 2026 | 48.07 | 48.29 | 0.46% | 48.68 | 48.07 | 5,783 |
| 10 Aug 2026 | 48.17 | 47.96 | -0.44% | 48.17 | 47.86 | 11,418 |
| 07 Aug 2026 | 48.46 | 48.25 | -0.43% | 48.46 | 47.83 | 5,980 |
| 06 Aug 2026 | 48.59 | 48.15 | -0.91% | 48.59 | 47.82 | 11,459 |
| 05 Aug 2026 | 48.65 | 48.75 | 0.21% | 48.84 | 48.64 | 5,700 |
| 04 Aug 2026 | 48.04 | 48.87 | 1.73% | 48.94 | 48.04 | 7,018 |
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 | 12.01% | $44.52M | Technology |
S Samsung Electronics Co Ltd Participating Preferred | 11.60% | $42.97M | Technology |
S SK hynix Inc | 5.33% | $19.76M | Technology |
T Tencent Holdings Ltd ADR | 4.43% | $16.43M | Communication Services |
M MediaTek Inc | 3.87% | $14.34M | Technology |
G Grupo Mexico SAB de CV Class B | 3.71% | $13.76M | Basic Materials |
H HDFC Bank Ltd ADR | 2.56% | $9.49M | Financial Services |
P PT Bank Mandiri (Persero) Tbk | 1.98% | $7.34M | Financial Services |
S Samsung C+t Corp Common Stock Krw100.0 | 1.87% | $6.94M | Other |
C Contemporary Amperex Technology Co Ltd Class A | 1.76% | $6.54M | Industrials |
H HD Korea Shipbuilding & Offshore Engineering | 1.71% | $6.32M | Industrials |
N National Bank Of Greece Common Stock Eur1.0 | 1.68% | $6.21M | Other |
G Grupo Financiero Banorte SAB de CV Class O | 1.46% | $5.40M | Financial Services |
B Bajaj Holdings and Investment Ltd | 1.44% | $5.33M | Financial Services |
M Midea Group Co Ltd H Common Stock Cny1.0 | 1.37% | $5.09M | Other |
T Techtronic Industries Co Ltd | 1.36% | $5.04M | Industrials |
A Accton Technology Corp | 1.28% | $4.74M | Technology |
K Krung Thai Bank PCL | 1.26% | $4.68M | Financial Services |
S Saudi National Bank | 1.26% | $4.68M | Financial Services |
N NetEase Inc ADR | 1.25% | $4.63M | Communication Services |
AGEM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
a abrdn Emerging Markets Dividend Act ETF | $49.31 | 0.48 | 0.99% | $373 | 1.23% |
i iShares Core MSCI Emerging Markets ETF | $81.95 | 0.76 | 0.94% | $1,60,688 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $60.39 | 0.28 | 0.47% | $1,26,201 | 0.07% |
i iShares MSCI Emerging Markets ETF | $67.32 | 0.71 | 1.07% | $30,809 | 0.72% |
A Avantis Emerging Markets Equity ETF | $94.51 | 0.85 | 0.91% | $27,720 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $98.30 | 1.01 | 1.04% | $24,939 | 0.25% |
S State Street SPDR Portfolio EM ETF | $52.43 | 0.25 | 0.48% | $17,700 | 0.07% |
S Schwab Emerging Markets Equity ETF | $36.90 | 0.16 | 0.44% | $12,882 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $41.36 | 0.08 | 0.19% | $10,063 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $39.68 | 0.32 | 0.81% | $9,956 | 0.35% |
