AGEM ETF Performance
Markets Today
High
50.42
Low
50.00
Open at
50.00
Prev Close
49.67
Volumes
6,667
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Price Movement
Historical Performance
3 M High
51.99
3 M Low
44.74
1 Yr High
51.99
1 Yr Low
34.96
3 Yr High
51.99
3 Yr Low
24.21
5 Yr High
51.99
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 |
|---|---|---|---|---|---|---|
| 04 Sep 2026 | 50.00 | 50.45 | 0.91% | 50.42 | 50.00 | 6,667 |
| 03 Sep 2026 | 49.25 | 49.63 | 0.78% | 49.71 | 49.09 | 13,756 |
| 02 Sep 2026 | 48.97 | 49.24 | 0.56% | 49.29 | 49.11 | 4,335 |
| 01 Sep 2026 | 49.01 | 48.97 | -0.08% | 49.31 | 48.84 | 7,238 |
| 31 Aug 2026 | 49.19 | 49.04 | -0.29% | 49.26 | 48.80 | 8,094 |
| 28 Aug 2026 | 48.95 | 49.07 | 0.25% | 49.42 | 48.94 | 3,132 |
| 27 Aug 2026 | 49.45 | 49.36 | -0.18% | 49.55 | 49.20 | 8,602 |
| 26 Aug 2026 | 49.51 | 49.52 | 0.02% | 49.66 | 49.38 | 4,548 |
| 25 Aug 2026 | 48.69 | 49.49 | 1.64% | 49.49 | 49.27 | 6,892 |
| 24 Aug 2026 | 49.10 | 48.68 | -0.85% | 49.10 | 48.56 | 4,643 |
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 (Mn)  | Sector |
|---|---|---|---|
T Taiwan Semiconductor Manufacturing Co Ltd | 12.06% | $44.64M | Technology |
S Samsung Electronics Co Ltd Participating Preferred | 11.40% | $42.22M | Technology |
S SK hynix Inc | 5.42% | $20.08M | Technology |
T Tencent Holdings Ltd ADR | 4.41% | $16.31M | Communication Services |
M MediaTek Inc | 3.96% | $14.66M | Technology |
G Grupo Mexico SAB de CV Class B | 3.85% | $14.26M | Basic Materials |
H HDFC Bank Ltd ADR | 2.54% | $9.42M | Financial Services |
S Samsung C+t Corp Common Stock Krw100.0 | 2.18% | $8.05M | Other |
P PT Bank Mandiri (Persero) Tbk | 2.08% | $7.71M | Financial Services |
N National Bank Of Greece Common Stock Eur1.0 | 1.73% | $6.41M | Other |
C Contemporary Amperex Technology Co Ltd Class A | 1.57% | $5.80M | Industrials |
G Grupo Financiero Banorte SAB de CV Class O | 1.53% | $5.67M | Financial Services |
H HD Korea Shipbuilding & Offshore Engineering | 1.51% | $5.59M | Industrials |
M Midea Group Co Ltd H Common Stock Cny1.0 | 1.43% | $5.31M | Other |
B Bajaj Holdings and Investment Ltd | 1.40% | $5.18M | Financial Services |
S Saudi National Bank | 1.38% | $5.10M | Financial Services |
P Petroleo Brasileiro SA Petrobras ADR | 1.29% | $4.78M | Energy |
A Accton Technology Corp | 1.27% | $4.71M | Technology |
K Krung Thai Bank PCL | 1.26% | $4.66M | Financial Services |
T Techtronic Industries Co Ltd | 1.25% | $4.63M | Industrials |
AGEM Sector Weightage
Similar ETFs
Name | LTP (NAV) | Change | Change % | Asset (Mn) | Exp Ratio |
|---|---|---|---|---|---|
a abrdn Emerging Markets Dividend Act ETF | $50.45 | 0.78 | 1.57% | $376 | 1.23% |
i iShares Core MSCI Emerging Markets ETF | $83.64 | 1.35 | 1.64% | $1,62,243 | 0.09% |
V Vanguard FTSE Emerging Markets ETF | $61.43 | 0.44 | 0.73% | $1,28,449 | 0.07% |
i iShares MSCI Emerging Markets ETF | $68.72 | 1.25 | 1.85% | $31,363 | 0.72% |
A Avantis Emerging Markets Equity ETF | $96.83 | 1.47 | 1.54% | $28,460 | 0.33% |
i iShares MSCI Emerging Mkts ex China ETF | $101.15 | 1.90 | 1.91% | $25,180 | 0.25% |
S State Street SPDR Portfolio EM ETF | $53.39 | 0.39 | 0.74% | $17,893 | 0.07% |
S Schwab Emerging Markets Equity ETF | $37.59 | 0.29 | 0.78% | $13,077 | 0.10% |
S Schwab Fundamental Emerging MarketsEqETF | $43.07 | 0.27 | 0.64% | $10,495 | 0.39% |
D Dimensional Emerging Core Equity Mkt ETF | $40.58 | 0.59 | 1.47% | $10,153 | 0.35% |
