| Family: | abrdn |
| Name: | abrdn Emerging Markets Dividend Active ETF |
| Inception Date: | 18-Feb-2025 |
| Termination Date: | |
| Investment Objective: | The abrdn Emerging Markets Dividend Active ETF (the "Emerging Markets Dividend Active ETF" or the "Fund") seeks total return consisting of income and long-term capital appreciation. The ETF invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income. The Fund will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts. An emerging market country is any country determined by the Adviser or Sub-adviser. Emerging market countries may include countries considered to be frontier markets. Frontier markets are those markets included in the MSCI Frontier Markets Index. The Fund may invest in securities of any market capitalization. In seeking to achieve the Fund's investment objective, the investment team narrows the investable universe by looking at the dividend potential of companies and focusing on fundamental factors. The Adviser's and Sub-adviser's primary focus is on stock selection using research techniques to select individual holdings. |
| Prospectus | |
| Top 10 Holdings | ||
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330 | 12.0773% |
| SAMSUNG ELECTRONICS PREF PREFERENCE | 005935 | 10.6946% |
| SK HYNIX INC COMMON STOCK KRW5000.0 | 000660 | 5.0502% |
| TENCENT HOLDINGS LTD UNS ADR ADR HKD.00002 | TCEHY | 4.6398% |
| GRUPO MEXICO SAB DE CV SER B COMMON STOCK | GMEXICOB | 3.8584% |
| MEDIATEK INC COMMON STOCK TWD10.0 | 2454 | 3.6200% |
| HDFC BANK LTD ADR ADR | HDB | 2.5981% |
| SAMSUNG C+T CORP COMMON STOCK KRW100.0 | 028260 | 2.0266% |
| BANK MANDIRI PERSERO TBK PT COMMON STOCK IDR125.0 | BMRI | 2.0146% |
| CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750 | 1.7856% |
| Top 10 Holdings Weight: | 48.4% |
| Number of Holdings: | 94 |
| Shares Outstanding: | 7,559,871 |
| Total Net Assets: | 369,240,736 |
| NAV: | 48.46 |
| Net Expense Ratio: | 0.70% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Emerging Market Funds |
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| Dividend Type: | Dividend - High Yield |
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| Market Cap: | Broad Market / Multi-Cap |
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| Is Currency Hedged: | No |
| US or Ex-US: | International |
