Compliance updated on Jun 19, 2026 Screened by AAOIFI-Certified Shariah Advisor & Auditor

Financial data updated nightly

abrdn Emerging Markets Dvnd Act ETF

AGEM

✗ NOT COMPLIANT ☆ Track — members

USA ETF Expense Ratio: 0.74%

Last Close

$49.60

▲ +1.96%

Net Assets $356.82M · NAV $49.93 · Vol 392

Key Metrics

NAV

$49.93

Net asset value

Expense Ratio

0.74%

Annual (TER)

Net Assets

$356.82M

Fund AUM

Premium / Disc.

-0.66%

Price vs NAV

Dividend

$0.27

Latest distribution

RSI (14)

62.05

Momentum

Beta

N/A

vs Market

52W High

$51.50

3.70% below

52W Low

$34.70

42.93% above

Volume

392

Avg 886

Rel. Volume

0.44x

vs 30D avg

Volatility (30D)

27.12

30-day

Shariah Compliance8 STANDARDS

✗ abrdn Emerging Markets Dvnd Act ETF (AGEM) ETF is currently not Shariah compliant

AAOIFI—
Dow Jones Islamic (DJIM)—
FTSE Shariah—
MSCI Islamic—
S&P Shariah—
Al Rajhi—
Alinma—
Albilad—

Unlock the full Shariah report

See which standards it fails, the exact ratios behind the verdict, and halal alternatives. AAOIFI-certified methodology trusted by global Islamic funds.

Which standards does AGEM pass?

The full report shows the verdict under each of the 8 major Shariah standards, with the business-activity and financial-ratio screens behind every one.

Do I need to purify my investment?

Members see the purification amount per share, updated every financial period under the AAOIFI methodology.

Can I calculate zakat for my shares?

Members get zakat per share and a built-in calculator for their exact holding.

Historical Returns

+1.58%

+3.90%

+4.58%

+10.57%

YTD

+29.21%

+42.45%

N/A

Fund Details

Fund Type	ETF
Expense Ratio (TER)	0.74%
Total Net Assets	$356.82M
NAV	$49.93
Market Price	$49.60
Premium / Discount	-0.66%

Last Dividend	$0.27
Ex-Dividend Date	Jun 23, 2026
Beta	N/A
Volatility (30D)	27.12
52-Week High	$51.50
52-Week Low	$34.70

Technical Indicators

50-Day SMA	$48.24
200-Day SMA	$43.80
RSI (14)	62.05
Beta	N/A
52-Week High	$51.50
52-Week Low	$34.70

Volume Today	392
Avg Daily Volume (30D)	886
Relative Volume	0.44x
Volatility (10D)	21.47
Volatility (30D)	27.12
% Below 52W High	3.70%