Aberdeen Emerging Markets Smlr Co Opps (ETF)

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12.72 +0.14  +1.10% NYSE MKT Jul 31, 20:00 Delayed 2m 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 138.95M USD assets under management. It has an forecasted dividend yield of 2.43%, a forecasted PE ratio of 17.89, and a forecasted price to book value of 2.058. The fund has a net expense ratio of 1.61%, turns over its positions 9.88% per year, and is traded on the NYSE MKT.

ETF Key Info

Expense Ratio (10-31-14) 1.61%
Assets Under Management (7-31-15) 138.95M
30-Day Average Volume (7-31-15) 11413.30
Net Asset Value (7-31-15) 14.23
Discount or Premium to NAV (7-31-15) -10.63%
Turnover Ratio (10-31-14) 9.88%

ETF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 97.91% 97.91% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.09% 2.09% 0.00%
As of April 30, 2015

ETF Region Exposure

Americas 24.46%
North America 2.81%
Latin America 21.65%
Greater Europe 27.63%
United Kingdom 1.43%
Europe Developed 1.54%
Europe Emerging 8.70%
Africa/Middle East 15.96%
Greater Asia 47.91%
Japan 0.00%
Australasia 0.00%
Asia Developed 13.76%
Asia Emerging 34.15%
Market Classification
% Developed Markets 19.54%
% Emerging Markets 80.46%
As of April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ETF Stock Sector Exposure

Basic Materials 11.63%
Communication Services 0.00%
Consumer Cyclical 17.60%
Consumer Defensive 18.46%
Energy 0.00%
Financial Services 12.46%
Healthcare 5.76%
Industrials 15.18%
Real Estate 9.12%
Technology 9.78%
Utilities 0.00%
As of April 30, 2015

ETF Stock Market Capitalization

Giant 0.00%
Large 11.88%
Medium 53.10%
Small 26.46%
Micro 5.41%
As of April 30, 2015
View More Holdings

ETF Top 10 Holdings

Symbol Name % Weight Price % Chg
OMAB Grupo Aeroportuario del Centro Norte SAB de CV ADR 4.12% 44.35 +0.70%
PARAUCO Parque Arauco SA 2.85% -- --
EPAM EPAM Systems Inc 2.75% 74.11 +1.53%
GODREJCP Godrej Consumer Products Ltd 2.36% -- --
6599 Aeon Co Malaysia Bhd 2.35% -- --
PEFDF Petra Foods Ltd 2.32% 2.53 +0.00%
SGPPF Spar Group Ltd 2.25% -- --
138930 BS Financial Group Inc 2.21% -- --
JBFCF Jollibee Foods Corporation 2.18% 4.10 +0.00%
CLS Clicks Group Ltd 2.13% -- --
As of April 30, 2015
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ETF Basic Info

Style
Equity Style Mid Cap/Blend
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Specialty - Communications
Fund Owner Firm Name Aberdeen
Benchmark Index
MSCI EM GR USD 100.0%

ETF Manager Info

Name Tenure
Devan Kaloo 5.92 yrs
Joanne Irvine 5.92 yrs
Mark Gordon-James 5.92 yrs
Osamu Yamagata 1.49 yrs
Stephen Parr 1.49 yrs

ETF Risk Info

Beta 0.91
Max Drawdown (All) 74.38%
Historical Sharpe (10y) 0.423
Historical Sortino (All) 0.5274
30-Day Rolling Volatility 24.93%
Daily Value at Risk (VaR) 1% (All) 5.26%
Monthly Value at Risk (VaR) 1% (All) 20.31%

ETF Fundamentals

Dividend Yield TTM (7-31-15) 1.69%
Weighted Average PE Ratio 18.31
Weighted Average Price to Sales Ratio 1.542
Weighted Average Price to Book Ratio 2.146
Weighted Median ROE 18.91%
Weighted Median ROA 8.58%
Forecasted Dividend Yield 2.43%
Forecasted PE Ratio 17.89
Forecasted Price to Sales Ratio 1.632
Forecasted Price to Book Ratio 2.058
Number of Holdings 86
As of April 30, 2015

ETF Growth Estimates

Forecasted 5 Yr Earnings Growth 11.59%
Forecasted Book Value Growth 7.37%
Forecasted Cash Flow Growth 3.84%
Forecasted Earnings Growth 0.42%
Forecasted Revenue Growth 5.82%
As of April 30, 2015

ETF Performance

  Returns Total Returns
1M -0.56% -0.56%
3M -3.48% -3.48%
6M -2.02% -2.02%
1Y -11.04% -9.62%
3Y -34.14% -2.18%
5Y -25.54% 15.82%
As of July 31, 2015

ETF Net 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

ETF Attributes

Key Dates
Inception Date 6/25/1992
Last Annual Report Date 10/31/2014
Last Prospectus Date 12/21/1993
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 for RRSP No
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