Nasdaq - Delayed Quote USD

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

Top 10 Holdings (41.98% of Total Assets)

SymbolCompany% Assets
005935 6.09%
TENCENT 5.88%
Taiwan Semiconductor Manufacturing Company Limited 5.78%
HDFC Bank Limited 4.73%
iShares MSCI India ETF 4.61%
Taiwan Semiconductor Manufacturing Company Limited 3.93%
Grupo México, S.A.B. de C.V. 3.18%
Alibaba Group Holding Limited 2.87%
MediaTek Inc. 2.54%
ICICI Bank Limited 2.37%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 1.75%
Stocks 98.25%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BJBIX Category Average
Price/Earnings 0.07 18.62
Price/Book 0.47 2.5
Price/Sales 0.49 1.68
Price/Cashflow 0.13 12.35
Median Market Cap 49,241.41 65,004.54
3 Year Earnings Growth 17.5 11.79

Bond Holdings

Average BJBIX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 14.50%
5y Average Return 5.12%
Rank in Category (ytd) 39
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.19
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Aberdeen
Net Assets 78.45M
YTD Return 15.00%
Yield 0.00%
Morningstar Rating
Inception Date Nov 17, 1999

Fund Summary

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.

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