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abrdn Funds - abrdn Emerging Markets Dividend Active ETF (BJBIX)

30.08
+0.38
+(1.28%)
At close: October 24 at 8:01:20 PM EDT
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  • Previous Close 29.70
  • YTD Return 15.00%
  • Expense Ratio 1.15%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -589.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 78.45M
  • Beta (5Y Monthly) 1.19
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 23.45%
  • Last Dividend 1.77
  • Inception Date Nov 17, 1999

The fund invests at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies that pay dividend income. It will invest primarily in common stocks but may also invest in other types of equity securities, including, but not limited to, preferred stock and depositary receipts.

Aberdeen

Fund Family

Diversified Emerging Mkts

Fund Category

78.45M

Net Assets

1999-11-17

Inception Date

More about abrdn Funds - abrdn Emerging Markets Dividend Active ETF

Performance Overview: BJBIX

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Trailing returns as of 10/18/2024. Category is Diversified Emerging Mkts.

YTD Return

BJBIX
15.00%
Category
8.73%
 

1-Year Return

BJBIX
33.14%
Category
41.79%
 

3-Year Return

BJBIX
0.98%
Category
11.48%
 

5-Year Return

BJBIX
5.56%
Category
12.18%
 

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Holdings: BJBIX

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Sector Weightings

SectorBJBIX
Technology   31.53%
Financial Services   21.34%
Communication Services   12.83%
Consumer Cyclical   9.67%
Industrials   8.28%
Basic Materials   5.20%
Consumer Defensive   3.13%
Energy   2.70%
Real Estate   2.21%
Healthcare   2.09%
Utilities   1.02%
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Recent News: BJBIX

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Research Reports: BJBIX

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