abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF

Price: $20.93
Change: $0.02 (-0.0%)
Category: Commodities
Last Updated:


Issuer Abrdn Plc
Brand abrdn
Structure ETF
Expense Ratio 0.40%
ETF Home Page Home page
Inception Sep 23, 2021

Analyst Report


Download the FactSet Analyst Insight Report here.

ETF Database Themes

Category Commodities
Asset Class Commodity
Region (General) Global
Region (Specific) Broad
Commodity Type Industrial Metals
Commodity Broad
Commodity Exposure Futures-Based

FactSet Classifications

Segment Commodities: Industrial Metals
Category Industrial Metals
Focus Broad Market
Niche Front Month
Strategy Multi-factor
Weighting Scheme Multi-Factor

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $20.14
  • 52 Week Hi $24.06
  • AUM $22.6 M
  • Shares 1.1 M

Historical Trading Data

  • 1 Month Avg. Volume 2,574
  • 3 Month Avg. Volume 2,056

Alternative ETFs in the ETF Database Commodities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest FGDL 0.15% $56.8 M 1,703 -1.34%
Largest (AUM) PDBC 0.59% $4.5 B 5 M -1.28%
Most Liquid (Volume) PDBC 0.59% $4.5 B 5 M -1.28%
Top YTD Performer KSET 0.79% $1.1 M 15,089 28.19%

Alternative ETFs in the FactSet Commodities: Industrial Metals Segment

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest TMET 0.47% $12.4 M 322 -3.75%
Largest (AUM) DBB 0.77% $114.6 M 99,289 -5.90%
Most Liquid (Volume) DBB 0.77% $114.6 M 99,289 -5.90%
Top YTD Performer TMET 0.47% $12.4 M 322 -3.75%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to its peers.

Holdings Comparison

BCIM ETF Database Category Average FactSet Segment Average
Number of Holdings 15 14 7
% of Assets in Top 10 80.23% 77.11% 95.06%
% of Assets in Top 15 100.00% 80.82% 100.00%
% of Assets in Top 50 100.00% 84.57% 100.00%

Size Comparison

BCIM ETF Database Category Average FactSet Segment Average
Large (>12.9B) N/A N/A N/A
Mid (>2.7B) N/A N/A N/A
Small (>600M) N/A N/A N/A
Micro (<600M) N/A N/A N/A

BCIM Valuation

This section compares the P/E ratio of this ETF to its peers.

P/E Ratio
ETF Database Category Average
P/E Ratio
FactSet Segment Average
P/E Ratio

BCIM Dividend

This section compares the dividend yield of this ETF to its peers.

BCIM ETF Database Category Average FactSet Segment Average
Dividend $ 0.73 $ 0.68 $ 2.45
Dividend Date 2023-12-15 N/A N/A
Annual Dividend Rate $ 0.73 $ 1.21 $ 2.45
Annual Dividend Yield 3.46% 4.18% 17.64%

BCIM Price and Volume Charts

View charts featuring BCIM price and volume data.

BCIM Fund Flows Charts

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: 507.99 K 3 Month Net Flows: -561.08 K 6 Month Net Flows: -561.08 K 1 Year Net Flows: -6.5 M 3 Year Net Flows: 3.84 M 5 Year Net Flows: 3.84 M 10 Year Net Flows: 3.84 M

BCIM Price vs Flows AUM Influence Charts

View charts that break down the influence that fund flows and price had on overall assets.

5 Day Net AUM Change: 707.24 K
1 Month Net AUM Change: 1.11 M
3 Month Net AUM Change: -1.53 M
6 Month Net AUM Change: -966.08 K
1 Year Net AUM Change: -10.58 M
3 Year Net AUM Change: -3.28 M
5 Year Net AUM Change: -3.28 M
10 Year Net AUM Change: -3.28 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for BCIM on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETF Database Pro members, shows the ETF in the Commodities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETF Database Pro. To view information on how the ETF Database Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ PDBC
Expenses A- FGDL

A+ Overall Rated ETF:

BCIM Expenses & Fees

This section compares the cost efficiency of this ETF to its peers.

Expenses Ratio Analysis

Expense Ratio
ETF Database Category Average
Expense Ratio
FactSet Segment Average
Expense Ratio

Tax Analysis

Max ST Capital Gains Rate 39.60%
Max LT Capital Gains Rate 20.00%
Tax On Distributions Ordinary income
Distributes K1 No
ESG Themes and Scores

BCIM does not have an ESG score. There are no ESG themes that map to this ETF.

BCIM Performance

This section shows how this ETF has performed relative to its peers. Returns over 1 year are annualized.

BCIM ETF Database
Category Average
Factset Segment
1 Month Return 2.72% 0.58% 1.85%
3 Month Return 0.44% -1.95% -0.55%
YTD Return -3.13% -1.90% -3.38%
1 Year Return -11.04% -5.92% -8.88%
3 Year Return N/A 5.85% -0.12%
5 Year Return N/A 2.94% 0.56%

Geographic Exposure

The following charts reflect the geographic spread of BCIM's underlying holdings.

Holdings Analysis

The following charts reflect the allocation of BCIM's underlying holdings.

BCIM Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETF Database Category.

5 Day Volatility 38.27%
20 Day Volatility 10.58%
50 Day Volatility 13.20%
200 Day Volatility 13.29%
Beta 0.77
Standard Deviation 0.89%
5 Day Volatility
18 of 35

20 Day Volatility
19 of 35

50 Day Volatility
10 of 35

200 Day Volatility
19 of 35

8 of 33

Standard Deviation
18 of 34


  • 20 Day MA $20.69
  • 60 Day MA $20.80
  • MACD 15 Period 0.39
  • MACD 100 Period 0.14
  • Williams % Range 10 Day 1.88
  • Williams % Range 20 Day 32.13
  • RSI 10 Day 62
  • RSI 20 Day 54
  • RSI 30 Day 52
  • Ultimate Oscillator 73

Bollinger Bands

  • Lower Bollinger (10 Day) $19.98
  • Upper Bollinger (10 Day) $21.13
  • Lower Bollinger (20 Day) $20.00
  • Upper Bollinger (20 Day) $21.38
  • Lower Bollinger (30 Day) $20.05
  • Upper Bollinger (30 Day) $21.34

Support & Resistance

  • Support Level 1 $20.93
  • Support Level 2 $20.93
  • Resistance Level 1 $20.93
  • Resistance Level 2 $20.93


  • Stochastic Oscillator %D (1 Day) 35.81
  • Stochastic Oscillator %D (5 Day) 92.62
  • Stochastic Oscillator %K (1 Day) 32.37
  • Stochastic Oscillator %K (5 Day) 82.12


  • Tracking Difference Median (%) -0.71
  • Tracking Difference Max Upside (%) -0.36
  • Tracking Difference Max Downside (%) -1.26
  • Median Premium Discount (%) 0.00
  • Maximum Premium Discount (%) 0.72
  • Average Spread (%) 7.54
  • Average Spread ($) 7.54

Financial Advisor Report

ETF Database's Financial Advisor Reports are designed as an easy handout for clients to explain the key information on a fund. Includes new analyst insights and classification data.

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETF Database. Information contained within the fact sheet is not guaranteed to be timely or accurate.

Data Lineage

ETF Trends and ETF Database , the preeminent digital platforms for ETF news, research, tools, video, webcasts, native content channels, and more. The ETF Trends and ETF Database brands have been trusted amongst advisors, institutional investors, and individual investors for a combined 25 years. The firms are uniquely positioned to aid advisor’s education, adoption, and usage of ETFs, as well as the asset management community’s transition from traditionally analog to digital interactions with the advisor community.

Our team at ETF Database is committed to making our website the premier source of information on ETF investing with the world’s highest quality ETF tools, content, and resources.

Have Questions? Contact Us.

Powered By:


Analyst Report Authors

ETF Database analysts have a combined 50 years in the ETF and Financial markets, covering every asset class and investment style. The team monitors new filings, new launches and new issuers to make sure we place each new ETF in the appropriate context so Financial Advisors can construct high quality portfolios.


Copyright © 2024 FactSet Research Systems Inc. All rights reserved.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
© 2024 Market data provided is at least 15-minutes delayed and hosted by Barchart Solutions.

Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use, please see disclaimer.

Content continues below advertisement