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	7.74 B	2.39 M	AI Aberdeen Investments	0.17	Gold	LBMA Gold Price PM ($/ozt)	9/9/2009	44.40	0.00	0.00
AI abrdn Physical Silver Shares ETF ·	Alternatives	4.79 B	1.35 M	AI Aberdeen Investments	0.30	Silver	LBMA Silver Price ($/ozt)	7/24/2009	65.28	0.00	0.00
AI abrdn Bloomberg All Commodity Strategy K-1 Free ETF ·	Alternatives	3.28 B	1.55 M	AI Aberdeen Investments	0.26	Broad market	Bloomberg Commodity Index	3/30/2017	25.33	0.00	0.00
AI abrdn Physical Precious Metals Basket Shares ETF ·	Alternatives	2.88 B	67,590	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	210.20	0.00	0.00
AI abrdn Physical Platinum Shares ETF ·	Alternatives	2.28 B	2.53 M	AI Aberdeen Investments	0.60	Platinum	Platinum London PM Fix ($/ozt)	1/8/2010	17.11	0.00	0.00
AI abrdn Physical Palladium Shares ETF ·	Alternatives	707.76 M	852,880	AI Aberdeen Investments	0.60	Palladium	Palladium London PM Fix ($/ozt)	1/8/2010	24.60	0.00	0.00
AI abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ·	Alternatives	430.16 M	57,733	AI Aberdeen Investments	0.30	Broad market	Bloomberg Commodity Index 3 Month Forward Index	3/30/2017	38.07	0.00	0.00
AI abrdn Emerging Markets Dividend Active ETF ·	etf_assetclass_Active Equities	370.4 M	13,798	AI Aberdeen Investments	1.18	High dividend yield		10/4/1993	49.00	2.53	15.52
AI abrdn International Small Cap Active ETF ·	etf_assetclass_Active Equities	80.41 M	2,582	AI Aberdeen Investments	1.05	Small Cap		9/30/1996	36.83	4.43	21.63
AI abrdn Ultra Short Municipal Income Active ETF ·	Bonds	55.16 M	3,311	AI Aberdeen Investments	0.74	Investment Grade		3/17/1986	26.07	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	10.09 M	411	AI Aberdeen Investments	1.09	Small Cap		12/31/1997	38.30	3.04	24.37

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