BCIM

Fund Description
The Aberdeen Bloomberg Industrial Metals Strategy K-1 Free ETF (the "Fund") seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Industrial Metals Subindex.
Fund Profile
Fund Name abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
Fund Exchange Ticker BCIM
Fund Sponsor Aberdeen
Fund ISIN US0032616098
Net Expense Ratio 0.47 %
Fund Inception Date 21 September 2021
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Commodities & Metals - Gold / Metals
Asset Class Commodities & Metals
Index Linked Passive
Index Name Bloomberg Industrial Metals Sub-Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Commodity Types Gold / Metals
Key Statistics
Return As of Date 11 August 2022
Asset Under Management 30.03 Million (USD)
1 Month Total Return 13.65 %
Year To Date Return -5.20 %
1 Year Total Return
3 Year Annualized Total Return
NAV 24.5132
Share Outstanding 1,225,000
Top 10 Holdings (12 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
TREASURY BILL 09/22 0.00000 BILL 0.2542088100
COPPER FUTURE DEC22 XCEC 20221228 FUTR 0.1594059100
LME PRI ALUM FUTR NOV22 XLME 20221114 FUTR 0.1273846300
LME ZINC FUTURE NOV22 XLME 20221114 FUTR 0.1111153900
LME NICKEL FUTURE NOV22 XLME 20221114 FUTR 0.1085212900
TREASURY BILL 12/22 0.00000 BILL 0.0840714200
TREASURY BILL 09/22 0.00000 BILL 0.0797151700
TREASURY BILL 10/22 0.00000 BILL 0.0338533000
TREASURY BILL 10/22 0.00000 BILL 0.0253776300
TREASURY BILL 10/22 0.00000 BILL 0.0253636800