Aberdeen Emerging Markets Smlr Co Opps (ETF)

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14.13 -0.11  -0.77% AMEX Sep 22, 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 155.45M USD assets under management. It has an expected distribution yield of 42.49%, a Prospective PE Ratio of 15.53, and a Prospective Price to Book Value of 1.953. 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 (9-22-14) 155.45M
30-Day Average Volume (9-19-14) 14265.30
Net Asset Value (9-22-14) 15.92
Discount or Premium to NAV (9-22-14) -11.24%
Turnover Ratio (10-31-13) 99.18%

ETF Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00%
Stock 97.70% 97.70% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.89% 1.89% 0.00%
As of March 31, 2014

ETF Region Exposure

Americas 22.85%
North America 0.96%
Latin America 21.89%
Greater Europe 29.57%
United Kingdom 1.47%
Europe Developed 3.37%
Europe Emerging 9.43%
Africa/Middle East 15.30%
Greater Asia 47.58%
Japan 0.00%
Australasia 0.00%
Asia Developed 13.91%
Asia Emerging 33.67%
Market Classification
% Developed Markets 19.71%
% Emerging Markets 80.29%
As of March 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

ETF Stock Sector Exposure

Basic Materials 11.75%
Communication Services 0.00%
Consumer Cyclical 21.91%
Consumer Defensive 18.47%
Energy 0.00%
Financial Services 13.01%
Healthcare 5.56%
Industrials 11.72%
Real Estate 9.20%
Technology 8.39%
Utilities 0.00%
As of March 31, 2014

ETF Stock Market Capitalization

Giant 1.02%
Large 11.16%
Medium 57.10%
Small 25.73%
Micro 2.69%
As of March 31, 2014
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ETF Top 10 Holdings

Name % Weight Price Chg %
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. ADR 3.04% 34.39 -0.55%
Aeon Company Malaysia Bhd 2.87% -- --
Parque Arauco SA 2.64% -- --
Clicks Group Ltd 2.38% -- --
Arezzo Industria E Comercio S.A. 2.33% -- --
Petra Foods Limited 2.31% 3.27 +9.00%
Spar Group Limited 2.30% -- --
PT AKR Corporindo Tbk 2.18% -- --
Holcim Indonesia Tbk 2.15% -- --
BS Financial Group Inc 2.09% -- --
As of March 31, 2014
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ETF Risk Info

Beta 0.8996
Max Drawdown (12-21-93 to 9-22-14) 74.38%
30 Day Average Volatility 9.36%

ETF Fundamentals

Dividend Yield TTM (9-22-14) 42.49%
Dividend Yield (Prospective) 2.55%
PE Ratio (Prospective) 15.53
PS Ratio (Prospective) 1.532
Price to Book Value (Prospective) 1.953
ROE 21.80%
ROA 10.49%
Number of Holdings 66.00
As of March 31, 2014

ETF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.59%
Forecasted Book Value Growth -23.41%
Forecasted Cash Flow Growth -11.75%
Forecasted Earnings Growth 4.24%
Forecasted Revenue Growth 6.88%
As of March 31, 2014

ETF Performance

  Returns Total Returns
1M -3.01% -3.01%
3M -0.63% -0.58%
6M 13.51% 13.56%
1Y -29.00% 2.16%
3Y -19.18% 20.71%
5Y -17.78% 29.23%
As of Sept. 22, 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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