Aberdeen Emerging Markets Smlr Co Opps (ETF)

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12.87 +0.08  +0.63% NYSE MKT Jul 1, 12:57PM 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 142.17M USD assets under management. It has an forecasted dividend yield of 2.64%, a forecasted PE ratio of 16.89, and a forecasted price to book value of 2.145. 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 (6-30-15) 142.17M
30-Day Average Volume (6-30-15) 10506.13
Net Asset Value (6-30-15) 14.56
Discount or Premium to NAV (6-30-15) -12.16%
Turnover Ratio (10-31-14) 9.88%

ETF Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 98.43% 98.43% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 1.57% 1.57% 0.00%
As of Jan. 31, 2015

ETF Region Exposure

Americas 24.15%
North America 2.21%
Latin America 21.94%
Greater Europe 28.99%
United Kingdom 1.69%
Europe Developed 2.48%
Europe Emerging 8.10%
Africa/Middle East 16.74%
Greater Asia 46.85%
Japan 0.00%
Australasia 0.00%
Asia Developed 10.47%
Asia Emerging 36.38%
Market Classification
% Developed Markets 16.85%
% Emerging Markets 83.15%
As of Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

ETF Stock Sector Exposure

Basic Materials 13.21%
Communication Services 0.00%
Consumer Cyclical 17.83%
Consumer Defensive 19.21%
Energy 0.00%
Financial Services 10.64%
Healthcare 6.20%
Industrials 14.10%
Real Estate 9.20%
Technology 9.61%
Utilities 0.00%
As of Jan. 31, 2015

ETF Stock Market Capitalization

Giant 0.00%
Large 13.40%
Medium 50.30%
Small 25.56%
Micro 2.96%
As of Jan. 31, 2015
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ETF Top 10 Holdings

Name % Weight Price % Chg
Grupo Aeroportuario del Centro Norte SAB de CV ADR 3.58% 39.39 +0.36%
Spar Group Ltd 2.78% -- --
Parque Arauco SA 2.76% -- --
Jollibee Foods Corporation 2.62% 4.54 +0.00%
Clicks Group Ltd 2.59% -- --
Cimsa Cimento Sanayi Ve Ticaret AS 2.51% -- --
Godrej Consumer Products Ltd 2.47% -- --
Petra Foods Ltd 2.40% 2.42 +0.00%
Kansai Nerolac Pai 2.35% -- --
Aeon Co Malaysia Bhd 2.18% -- --
As of Jan. 31, 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 5.67 yrs
Joanne Irvine 5.67 yrs
Mark Gordon-James 5.67 yrs
Osamu Yamagata 1.24 yrs
Stephen Parr 1.24 yrs

ETF Risk Info

Beta 0.852
Max Drawdown (All) 74.38%
Historical Sharpe (10y) 0.4441
Historical Sortino (All) 0.5338
30-Day Rolling Volatility 14.25%
Daily Value at Risk (VaR) 1% (All) 5.26%
Monthly Value at Risk (VaR) 1% (All) 20.35%

ETF Fundamentals

Dividend Yield TTM (7-1-15) 3.28%
Weighted Average PE Ratio 17.83
Weighted Average Price to Sales Ratio 1.732
Weighted Average Price to Book Ratio 2.218
Weighted Median ROE 19.72%
Weighted Median ROA 8.86%
Forecasted Dividend Yield 2.64%
Forecasted PE Ratio 16.89
Forecasted Price to Sales Ratio 1.651
Forecasted Price to Book Ratio 2.145
Number of Holdings 83
As of Jan. 31, 2015

ETF Growth Estimates

Forecasted 5 Yr Earnings Growth 12.19%
Forecasted Book Value Growth 6.62%
Forecasted Cash Flow Growth 3.79%
Forecasted Earnings Growth 14.13%
Forecasted Revenue Growth 3.98%
As of Jan. 31, 2015

ETF Performance

  Returns Total Returns
1M 0.55% 0.55%
3M 2.22% 2.22%
6M -1.76% -1.76%
1Y -10.38% -7.47%
3Y -31.58% 4.88%
5Y -18.60% 30.60%
As of June 30, 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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