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 features an expense ratio of 0.41%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF had a return of 2.93% year-to-date (YTD) and 11.65% in the last 12 months.
BCIM
2.93%
-0.02%
-0.61%
11.65%
N/A
N/A
^GSPC (Benchmark)
-0.66%
-3.44%
3.10%
22.14%
12.04%
11.24%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 29, indicating average performance compared to other ETFs on our website. Here’s 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.
Dividends
Dividend History
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF provided a 11.14% 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 | 11.14% | 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 | |||||||||||
| 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.
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 34.74%.
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 current abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF volatility is 3.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.