abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM)
BCIM is a passive ETF by abrdn tracking the investment results of the Bloomberg Industrial Metals. BCIM launched on Sep 22, 2021 and has a 0.41% expense ratio.
ETF Info
US0032616098
Sep 22, 2021
Global (Broad)
1x
Bloomberg Industrial Metals
Expense Ratio
BCIM has an expense ratio of 0.41%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) returned 2.38% year-to-date (YTD) and -11.51% over the past 12 months.
BCIM
2.38%
-1.69%
-0.62%
-11.51%
-5.14%
N/A
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of BCIM, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.97% | 3.04% | 4.22% | -7.36% | 1.92% | 2.38% | |||||||
| 2024 | -2.11% | -0.73% | 2.05% | 13.30% | 2.30% | -5.93% | -5.97% | 2.95% | 6.59% | -3.24% | -1.56% | -2.79% | 3.30% |
| 2023 | 7.87% | -8.89% | -0.82% | -3.22% | -8.22% | 0.84% | 7.07% | -4.93% | 1.64% | -4.18% | 0.44% | 3.89% | -9.68% |
| 2022 | 2.85% | 6.86% | 11.23% | -6.69% | -6.05% | -16.24% | 2.03% | -2.82% | -6.51% | -0.63% | 15.15% | 1.58% | -3.29% |
| 2021 | -3.77% | 4.77% | -2.81% | 6.30% | 4.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BCIM is 4, meaning it’s performing worse than 96% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF (BCIM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF provided a 11.20% dividend yield over the last twelve months, with an annual payout of $2.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Dividend | $2.30 | $2.30 | $0.73 | $0.18 | $0.40 |
Dividend yield | 11.20% | 11.47% | 3.35% | 0.71% | 1.57% |
Monthly Dividends
The table displays the monthly dividend distributions for abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.73 | $0.73 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2021 | $0.40 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF was 43.36%, occurring on Jul 14, 2022. The portfolio has not yet recovered.
The current abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF drawdown is 35.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -43.36% | Mar 8, 2022 | 89 | Jul 14, 2022 | — | — | — |
| -13.2% | Oct 18, 2021 | 23 | Nov 17, 2021 | 43 | Jan 20, 2022 | 66 |
| -4.33% | Jan 21, 2022 | 7 | Jan 31, 2022 | 7 | Feb 9, 2022 | 14 |
| -4.02% | Sep 27, 2021 | 4 | Sep 30, 2021 | 6 | Oct 8, 2021 | 10 |
| -1.79% | Feb 11, 2022 | 1 | Feb 11, 2022 | 6 | Feb 22, 2022 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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