AB

ETF Provider

aberdeen

Total ETFs

16

All Products

16 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
AB abrdn Physical Gold Shares ETF ·	Commodities	7.59 B	8.02 M	AB aberdeen	0.17	Gold	LBMA Gold Price PM ($/ozt)	9/9/2009	42.91	0.00	0.00
AB abrdn Physical Silver Shares ETF ·	Commodities	4.6 B	3.93 M	AB aberdeen	0.30	Silver	LBMA Silver Price ($/ozt)	7/20/2009	64.48	0.00	0.00
AB abrdn Physical Precious Metals Basket Shares ETF ·	Commodities	2.99 B	148,812.7	AB aberdeen	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	10/22/2010	212.94	0.00	0.00
AB abrdn Bloomberg All Commodity Strategy K-1 Free ETF ·	Commodities	2.53 B	1.79 M	AB aberdeen	0.26	Broad market	Bloomberg Commodity Index	3/30/2017	24.63	0.00	0.00
AB abrdn Physical Platinum Shares ETF ·	Commodities	2.46 B	566,749.9	AB aberdeen	0.60	Platinum	Platinum London PM Fix ($/ozt)	1/8/2010	173.22	0.00	0.00
AB abrdn Physical Palladium Shares ETF ·	Commodities	802.68 M	374,278.6	AB aberdeen	0.60	Palladium	Palladium London PM Fix ($/ozt)	1/6/2010	132.68	0.00	0.00
AB abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF ·	Commodities	388.44 M	81,697.77	AB aberdeen	0.30	Broad market	Bloomberg Commodity Index 3 Month Forward Index	3/30/2017	35.64	0.00	0.00
AB abrdn Emerging Markets Dividend Active ETF ·	Stocks	258.21 M	30,357.41	AB aberdeen	0.70	High dividend yield		2/18/2025	40.19	2.53	15.52
AB abrdn Future Real Estate UCITS ETF Accum USD ·	Stocks	80.18 M	—	AB aberdeen	0.59	Real estate		2/22/2023	11.17	1.70	23.73
AB Abrdn International Small Cap Active ETF ·	Stocks	77.83 M	4,281.58	AB aberdeen	0.70	Small Cap		10/20/2025	33.12	4.43	21.63
AB abrdn Future Raw Materials UCITS ETF AccumUSD ·	Stocks	41.16 M	—	AB aberdeen	0.45	Materials		5/9/2025	2.39	2.98	23.31
AB Abrdn Ultra Short Muncipal Income Active ETF ·	Bonds	29.69 M	3,363.99	AB aberdeen	0.25	Investment Grade		10/20/2025	26.02	0.00	0.00
AB abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF ·	Commodities	26.59 M	25,900.36	AB aberdeen	0.40	Broad market	Bloomberg Industrial Metals Subindex	9/23/2021	21.35	0.00	0.00
AB Abrdn Future Supply Chains UCITS ETF AccumUSD ·	Stocks	16.88 M	—	AB aberdeen	0.60	Total Market		5/9/2025	1.39	4.34	22.52
AB abrdn Focused U.S. Small Cap Active ETF ·	Stocks	8.98 M	633.34	AB aberdeen	0.65	Small Cap		2/18/2025	31.16	3.04	24.37
AB abrdn Sustainable Asian Opportunities Active ETF Exchange Traded Fund Units ·	Stocks	—	—	AB aberdeen	1.18	Total Market	MSCI AC Asia ex JP	10/17/2022	1.34	2.73	18.54

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