Aberdeen Emerging Markets Smlr Co Opps (ETF)

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13.66 +0.06  +0.44% AMEX Oct 17, 8:00PM BATS Real time Currency in USD
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ETF Description

Aberdeen Emerging Markets Smlr Co Opps is a long only equity fund managed by Aberdeen that tracks the MSCI EM GR USD index and has 149.21M USD assets under management. It has an expected distribution yield of 44.17%, a Forecasted PE Ratio of 17.35, and a Forecasted Price to Book Value of 1.933. The fund has a net expense ratio of 1.47%, turns over its positions 99.18% per year, and is traded on the Amex Equities.

Benchmark Index: MSCI EM GR USD

ETF Key Info

Expense Ratio (10-31-13) 1.47%
Assets Under Management (10-17-14) 149.21M
30-Day Average Volume (10-17-14) 14006.27
Net Asset Value (10-17-14) 15.28
Discount or Premium to NAV (10-17-14) -10.60%
Turnover Ratio (10-31-13) 99.18%

ETF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 92.26% 92.26% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 7.74% 7.74% 0.00%
As of July 31, 2014

ETF Region Exposure

Americas 24.27%
North America 1.67%
Latin America 22.60%
Greater Europe 27.53%
United Kingdom 1.61%
Europe Developed 3.40%
Europe Emerging 8.58%
Africa/Middle East 13.94%
Greater Asia 48.20%
Japan 0.00%
Australasia 0.00%
Asia Developed 13.29%
Asia Emerging 34.91%
Market Classification
% Developed Markets 19.96%
% Emerging Markets 80.04%
As of July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ETF Stock Sector Exposure

Basic Materials 12.63%
Communication Services 0.00%
Consumer Cyclical 20.09%
Consumer Defensive 17.27%
Energy 0.00%
Financial Services 10.48%
Healthcare 6.23%
Industrials 13.71%
Real Estate 10.38%
Technology 9.22%
Utilities 0.00%
As of July 31, 2014

ETF Stock Market Capitalization

Giant 0.00%
Large 11.85%
Medium 52.19%
Small 25.31%
Micro 0.00%
As of July 31, 2014
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ETF Top 10 Holdings

Name % Weight Price Chg %
Aeon Co Malaysia Bhd 3.04% -- --
Grupo Aeroportuario del Centro Norte SAB de CV ADR 2.99% 35.32 +2.58%
Parque Arauco SA 2.65% -- --
Petra Foods Ltd 2.34% 2.78 +0.00%
Arezzo Industria E Comercio SA 2.28% -- --
Cimsa Cimento Sanayi Ve Ticaret AS 2.22% -- --
BS Financial Group Inc 2.21% -- --
Clicks Group Ltd 2.20% -- --
Spar Group Ltd 2.17% -- --
Holcim Indonesia Tbk 2.14% -- --
As of July 31, 2014
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ETF Risk Info

Beta 0.8946
30 Day Average Volatility 12.19%

ETF Fundamentals

Dividend Yield TTM (10-17-14) 44.17%
Weighted Average PE Ratio 17.42
Weighted Average Price to Sales Ratio 1.702
Weighted Average Price to Book Ratio 2.196
Weighted Median ROE 19.10%
Weighted Median ROA 8.12%
Forecasted Dividend Yield 2.73%
Forecasted PE Ratio 17.35
Forecasted Price to Sales Ratio 1.600
Forecasted Price to Book Ratio 1.933
Number of Holdings 64.00
As of July 31, 2014

ETF Growth Estimates

Forecasted 5 Yr Earnings Growth 14.69%
Forecasted Book Value Growth 8.97%
Forecasted Cash Flow Growth -6.05%
Forecasted Earnings Growth 17.13%
Forecasted Revenue Growth 7.76%
As of July 31, 2014

ETF Performance

  Returns Total Returns
1M -5.60% -5.60%
3M -5.47% -5.47%
6M 1.86% 1.91%
1Y -32.84% -3.37%
3Y -21.94% 16.58%
5Y -22.96% 21.08%
As of Oct. 17, 2014

ETF Flows

1M 0.00
3M -284365.5
6M -284365.5
YTD 0.00
1Y -4.825M
3Y -10.37M
5Y --
As of Jan. 31, 2012
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