Aberdeen Emerging Markets Smlr Co Opps (ETF)

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14.02 -0.03  -0.24% AMEX Oct 30, 2:59PM 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 151.84M USD assets under management. It has an expected distribution yield of 43.03%, 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.

ETF Key Info

Expense Ratio (10-31-13) 1.47%
Assets Under Management (10-28-14) 151.84M
30-Day Average Volume (10-29-14) 10646.40
Net Asset Value (10-27-14) 15.55
Discount or Premium to NAV (10-27-14) -10.67%
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% 39.27 +2.05%
Parque Arauco SA 2.65% -- --
Petra Foods Ltd 2.34% 3.018 +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 Basic Info

Style
Asset Class International Equity
Prospectus Objective Specialty - Communications
Fund Owner Firm Name Aberdeen
Benchmark Index
MSCI EM GR USD 100.0%
Key Dates
Inception Date 6/25/1992
Last Annual Report Date 10/31/2013
Last Prospectus Date 4/30/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

ETF Manager Info

Name Tenure
Devan Kaloo 5.17 yrs
Joanne Irvine 5.17 yrs
Mark Gordon James 5.17 yrs
Osamu Yamagata 0.75 yrs
Stephen Parr 0.75 yrs

ETF Risk Info

Beta 0.8946
30 Day Average Volatility 13.42%

ETF Fundamentals

Dividend Yield TTM (10-30-14) 43.03%
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 0.83% 0.83%
3M -3.77% -3.77%
6M 3.93% 3.98%
1Y -31.58% -1.55%
3Y -23.93% 13.62%
5Y -14.93% 33.71%
As of Oct. 27, 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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