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Aberdeen

1Y record: 6–5
Made money: 55%
Money made: −$295M
Typical return: +2.7%

At a glance · 1 yearNov 12, 2025 – Nov 12, 2026

Funds1 year11

Funds

IWD−0.4%

Search ETFs and stocks

Portfolio

83rd most of 94

AssetsMoney invested$19.4B<1% of all ETF money

Win %1 year55%6 of 11 · all 73%

Money made1 year−$295M81st most of 93 issuers

Typical return1 year+2.7%Middle fund · all +6.9%

Hot streakWeekly—Weekly scores not in yet

Fee per $100Each year$0.3430th lowest of 94

Launches202600 in 12 months

Data as of Nov 12, 2026 · a scoreboard, not advice

Aberdeen’s 11 Largest ETFs

1Y

#TickerFundCategoryFee / $100Past yearYTD1YMoney madeAssets ▼Today

1SGOLabrdn Physical GoldCommodities$0.17−10.2%−6.3%−$467M$6.9B−2.8%Desk

2SIVRabrdn Physical SilverCommodities$0.30−29.8%−2.7%−$97.3M$3.6B−3.3%Desk

3BCIabrdn Bloomberg All Commodity Strategy K-1 FreeCommodities$0.26+25.8%+25.7%$668M$3.3B+0.4%Desk

4GLTRabrdn Physical Precious Metals BasketCommodities$0.60−19.1%−6.8%−$175M$2.4B−3.0%Desk

5PPLTabrdn Physical PlatinumCommodities$0.60−26.4%−5.2%−$99.5M$1.8B−1.4%Desk

6PALLabrdn Physical PalladiumCommodities$0.60−38.0%−31.8%−$250M$536M−3.7%Desk

7BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 FreeCommodities$0.30+18.0%+18.8%$64.8M$411M−0.1%Desk

8AGEMabrdn Emerging Markets Dividend ActiveIncome$1.18+19.8%+20.1%$56.4M$337M−1.1%Desk

9ASCIabrdn International Small Cap ActiveInternational$1.05+2.6%+3.4%$2.2M$68.5M−1.4%Desk

10AMUNabrdn Ultra Short Municipal Income ActiveBonds & cash$0.74+2.3%+2.7%$1.6M$60.9M0.0%Desk

11AFSCabrdn Focused U.S. Small Cap ActiveUS stocks$1.09+19.7%+20.5%$1.8M$10.5M−0.6%Desk

Aberdeen ETFs · past-year returns · as of Nov 12, 2026 · 11 of 11 by assets · money made is an estimate: AUM × return

Aberdeen’s ETFs by Category

Today

11funds in 5 categories

Commodities7Income1International1Bonds & cash1US stocks1

Aberdeen ETFs · current holdings · as of Nov 12, 2026

Aberdeen’s Funds vs AUM

Today

64%of the funds98%of the AUM: the 7 commodities funds

CategoryShare of fundsShare of AUM

Commodities7 · 64%$18.9B · 98%

Income1 · 9%$337M · 2%

International1 · 9%$68.5M · 0%

Bonds & cash1 · 9%$60.9M · 0%

US stocks1 · 9%$10.5M · 0%

Aberdeen ETFs · current AUM · as of Nov 12, 2026 · bars run to 98%

Aberdeen’s Bond ETFs

1Y

1funds · $60.9M100% made moneyTypical bond fund +2.7%

FundFee / $100Past year1YAssets ▼

AMUNabrdn Ultra Short Municipal Income Active$0.74+2.7%$60.9M

Aberdeen bond ETFs · past-year returns · as of Nov 12, 2026 · 1 of 1 by AUM

Aberdeen’s ETF Fees

Today

$0.60per $100, typical of the 11 largest

Per $100 invested. GLTR, PPLT, PALL each cost $0.60.

All 11 Aberdeen funds$0.34 · 30th lowest of 94

Aberdeen ETFs · current fees · as of Nov 12, 2026

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