AGEMvsEMKTETF Comparison
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abrdn Emerging Markets Dividend Active ETF (AGEM) and Lazard Emerging Markets Opportunities ETF (EMKT) belong to the same industry segment: Uncategorized Equities. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. AGEM is more expensive with a Total Expense Ratio (TER) of 1.18%, versus 0.74% for EMKT. AGEM is up 21.39% year-to-date (YTD) with +$91M in YTD flows. EMKT performs worse with 18.15% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of AGEM and EMKT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AGEM vs EMKT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AGEM EMKT | -4.93%-3.48% | -3.70%-2.75% | +21.39%+18.15% | +26.00%n/a | n/an/a | n/an/a |
| Flows | AGEM EMKT | -+$2M | +$7M+$11M | +$91M+$27M | +$184M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AGEM EMKT | +22.30%+19.03% | +22.42%n/a | n/an/a | n/an/a |
| Max drawdown | AGEM EMKT | -8.63%-7.69% | -13.13%n/a | n/an/a | n/an/a |
| Max drawdown duration | AGEM EMKT | 22d24d | 57dn/a | n/an/a | n/an/a |
Trading data
AGEM | EMKT | |
Last sale 10/19/2026 at 2:47 PM | $46.15 | $29.71 |
| Previous close 10/16/2026 | $45.50 | $29.51 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/19/2026 at 2:47 PM
Live
Closed
AGEM | EMKT | |
|---|---|---|
| Last price | $46.15 | $29.71 |
| 1D performance | +1.42% | +0.65% |
| AuM | $345.96 M | $172.19 M |
| E/R | 1.18% | 0.74% |
Characteristics
AGEM | EMKT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | abrdn | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 87 | 67 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 14, 2025 | October 24, 2025 |
| ESG | No | No |
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Exposure
Countries
AGEM
Republic of Korea
22.15%
Taiwan
21.53%
China
15.3%
India
7.9%
Other
33.13%
EMKT
Taiwan
23.57%
Republic of Korea
17.42%
China
16.84%
India
10.69%
Other
31.48%
Sectors
AGEM
Technology
45.22%
Finance
21.06%
Industrials
8.85%
Other
24.88%
EMKT
Technology
43.49%
Finance
19.5%
Industrials
9.05%
Consumer Non-Cycl.
7.73%
Other
20.23%
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Diversification
AGEM
Total weight of top 15 holdings out of 15
57.21%
EMKT
Total weight of top 15 holdings out of 15
55.5%
Top 15 holdings
Data as of August 31, 2026
AGEM
Taiwan Semiconductor Manufacturing Co., Ltd.
12.12%
Samsung Electronics Co., Ltd.
11.40%
SK hynix, Inc.
5.60%
Tencent Holdings Ltd.
4.47%
Grupo México S.A.B. de C.V.
3.99%
MediaTek, Inc.
3.62%
HDFC Bank Ltd.
2.48%
Samsung C&T Corp.
2.18%
PT Bank Mandiri (Persero) Tbk
2.01%
National Bank of Greece SA
1.72%
Contemporary Amperex Technology Co., Ltd.
1.63%
HD Korea Shipbuilding & Offshore Engineering Co., Ltd.
1.59%
Grupo Financiero Banorte SAB de CV
1.49%
Bajaj Holdings & Investment Ltd.
1.46%
Midea Group Co. Ltd.
1.45%
EMKT
Samsung Electronics Co., Ltd.
9.29%
Taiwan Semiconductor Manufacturing Co., Ltd.
9.06%
Taiwan Semiconductor Manufacturing Co., Ltd.
7.37%
SK hynix, Inc.
4.55%
Tencent Holdings Ltd.
3.73%
Alibaba Group Holding Ltd.
3.14%
MediaTek, Inc.
2.81%
China Merchants Bank Co., Ltd.
2.49%
Anglo American Plc
2.46%
Lenovo Group Ltd.
2.25%
Contemporary Amperex Technology Co., Ltd.
2.06%
Shinhan Financial Group Co., Ltd.
1.84%
ASE Technology Holding Co., Ltd.
1.61%
HDFC Bank Ltd.
1.48%
ICICI Bank Ltd.
1.36%
Frequently asked questions about AGEM and EMKT
How have the AGEM and EMKT ETFs performed in 2026?
As of October 15, 2026, AGEM is up 21.39% year-to-date (YTD), while EMKT has returned 18.15%. That puts AGEM better performer ahead so far this year.
Which ETF is attracting more investor money: AGEM or EMKT?
Year-to-date, the AGEM ETF saw +$91M in flows, compared to +$27M for EMKT.
Which ETF is bigger: AGEM or EMKT?
As of October 15, 2026, AGEM holds $345.96 M in assets under management (AUM), while EMKT manages $172.19 M.
What sectors do the AGEM and EMKT ETFs invest in?
AGEM leans toward sectors like Technology, Finance and Industrials. Meanwhile, EMKT focuses on Technology, Finance and Industrials.
What are the top holdings of the AGEM ETF and EMKT ETF?
AGEM top holdings include Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and SK hynix, Inc.. EMKT holds in its top three: Samsung Electronics Co., Ltd., Taiwan Semiconductor Manufacturing Co., Ltd. and Taiwan Semiconductor Manufacturing Co., Ltd..
Which ETF is more diversified: AGEM or EMKT?
AGEM holds 87 securities with 57.21% of its assets in the top 15. EMKT has 68 securities and a top 15 weight of 55.5%.
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