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Aberdeen Investments

12 active ETFs · $20.76B in assets · average expense ratio 0.61% · first fund Mar 17, 1986.

Commodities (broad) (4)Financials (2)Gold (2)International (2)Inverse (2)Emerging Markets (1)Industrials (1)Municipal Bonds (1)Preferred Stocks (1)Silver (1)

Newest Funds

ETF Price Today ListedExpenseAUM
BCIM abrdn Bloomberg Industrial Metals Strategy… 21.36 0.00% Sep 24, 20210.40% $29.3M
BCI abrdn Bloomberg All Commodity Strategy K-1… 26.22 +0.15% Mar 30, 20170.26% $3.49B
BCD abrdn Bloomberg All Commodity Longer Dated… 39.10 +0.21% Mar 30, 20170.30% $441.8M
GLTR abrdn Physical Precious Metals Basket Shares… 187.45 +1.99% Oct 21, 20100.60% $2.55B
PALL abrdn Physical Palladium Shares ETF 20.77 +1.37% Jan 08, 20100.60% $586.0M

Complete Fund List

# ETF Price Today ExpenseYield (TTM)YTD1Y
1 SGOL abrdn Physical Gold Shares ETF 39.92 +1.55% 0.17%— -2.82% +5.41%
2 SIVR abrdn Physical Silver Shares ETF 57.60 +2.53% 0.30%— -14.84% +22.95%
3 BCI abrdn Bloomberg All Commodity Strategy K-1… 26.22 +0.15% 0.26%12.28% +34.26% +20.66%
4 GLTR abrdn Physical Precious Metals Basket Shares… 187.45 +1.99% 0.60%— -8.83% +8.86%
5 PPLT abrdn Physical Platinum Shares ETF 15.25 +2.90% 0.60%— -18.19% +3.25%
6 PALL abrdn Physical Palladium Shares ETF 20.77 +1.37% 0.60%— -28.58% -19.78%
7 BCD abrdn Bloomberg All Commodity Longer Dated… 39.10 +0.21% 0.30%13.63% +26.29% +12.71%
8 AGEM abrdn Emerging Markets Dividend Active ETF 48.11 +1.24% 1.18%2.43% +25.31% +29.11%
9 ASCI abrdn International Small Cap Active ETF 37.19 +1.18% 1.05%0.74% +7.82% —
10 AMUN abrdn Ultra Short Municipal Income Active ETF 25.93 +0.17% 0.74%2.88% -0.52% —
11 BCIM abrdn Bloomberg Industrial Metals Strategy… 21.36 0.00% 0.40%3.77% +6.64% -8.01%
12 AFSC abrdn Focused U.S. Small Cap Active ETF 36.97 +1.60% 1.09%0.06% +21.46% +23.90%

Market data delayed approximately 15–20 minutes unless otherwise indicated.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

Fixed Income

Bonds (all)Government BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsInternational BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareIndustrialsMaterialsInfrastructureClean Energy

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsLeveragedInverse

Style & Size

U.S. Large CapGrowthValueU.S. Small CapU.S. Mid CapTotal Market