AI

ETF Provider

Aberdeen Investments

Total ETFs

12

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12 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AI abrdn Physical Gold Shares ETF ·	Alternatives	7.18 B	2.51 M	AI Aberdeen Investments	0.17	Gold	LBMA Gold Price PM ($/ozt)	9/9/2009	39.84	0.00	0.00
AI abrdn Physical Silver Shares ETF ·	Alternatives	4.12 B	1.4 M	AI Aberdeen Investments	0.30	Silver	LBMA Silver Price ($/ozt)	7/24/2009	57.17	0.00	0.00
AI abrdn Bloomberg All Commodity Strategy K-1 Free ETF ·	Alternatives	3.5 B	1.63 M	AI Aberdeen Investments	0.26	Broad market	Bloomberg Commodity Index	3/30/2017	26.28	0.00	0.00
AI abrdn Physical Precious Metals Basket Shares ETF ·	Alternatives	2.58 B	63,775	AI Aberdeen Investments	0.60	Broad market	LBMA Gold Price PM - USD - Benchmark Price Return - LBMA Silver Price - USD - Benchmark Price Return - LBMA Palladium Price PM - USD - Benchmark Price return - LBMA Platinum Price PM - USD - Benchmark Price Return	10/21/2010	186.54	0.00	0.00
AI abrdn Physical Platinum Shares ETF ·	Alternatives	2 B	2.46 M	AI Aberdeen Investments	0.60	Platinum	Platinum London PM Fix ($/ozt)	1/8/2010	15.14	0.00	0.00
AI abrdn Physical Palladium Shares ETF ·	Alternatives	602.28 M	878,101	AI Aberdeen Investments	0.60	Palladium	Palladium London PM Fix ($/ozt)	1/8/2010	20.64	0.00	0.00
AI abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ·	Alternatives	446.02 M	50,203	AI Aberdeen Investments	0.30	Broad market	Bloomberg Commodity Index 3 Month Forward Index	3/30/2017	39.12	0.00	0.00
AI abrdn Emerging Markets Dividend Active ETF ·	etf_assetclass_Active Equities	365.96 M	14,752	AI Aberdeen Investments	1.18	High dividend yield		10/4/1993	48.41	2.53	15.52
AI abrdn International Small Cap Active ETF ·	etf_assetclass_Active Equities	78.37 M	4,263	AI Aberdeen Investments	1.05	Small Cap		9/30/1996	37.18	4.43	21.63
AI abrdn Ultra Short Municipal Income Active ETF ·	Bonds	58.12 M	4,367	AI Aberdeen Investments	0.74	Investment Grade		3/17/1986	25.93	0.00	0.00
AI abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF ·	Commodities	29.29 M	23,990	AI Aberdeen Investments	0.40	Broad market	Bloomberg Industrial Metals Subindex	9/24/2021	22.57	0.00	0.00
AI abrdn Focused U.S. Small Cap Active ETF ·	etf_assetclass_Active Equities	9.74 M	508	AI Aberdeen Investments	1.09	Small Cap		12/31/1997	36.95	3.04	24.37

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