AWP ETF

AWP ETF
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Fund Essentials - as of Jan 31, 2026

Net Assets
$319M
Expense Ratio
1.27%
Dividend Yield (Current)
10.75%
Holdings
54
Inception Date
Apr 26, 2007
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+200.01%
1 Year+199.22%
3 Year+58.85%
5 Year+23.15%
10 Year+16.05%

Asset Allocation

Stocks: 98.81%
Other: 1.19%
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Top Holdings

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TickerNameWeight
WELLWelltower, Inc.11.51%
PLDPrologis Inc6.16%
SPGSimon Property Group Inc4.82%
ORealty Income Corp.4.79%
VTRVentas  Inc .4.62%
Top 10 Concentration: 49.43%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
10.75%
Frequency
Monthly
Latest Distribution
$0.12
Sep 22, 2026
12M Distributions
12 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

AWP ETF Overview

AWP ETF (Abrdn Global Premier Properties Fund) is managed by Aberdeen with $318.7M in net assets. AWP expense ratio is 1.27%, holding 54 positions across sectors including Real Estate. Inception date: 2007-04-26.

AWP performance shows a YTD return of 200.01%. The 1-year return is 199.22% and the 5-year return is 23.15%. AWP dividend yield stands at 10.75%, paid monthly.

AWP top holdings include Welltower, Inc. (11.5%), Prologis Inc (6.2%), Simon Property Group Inc (4.8%), Realty Income Corp. (4.8%), Ventas  Inc . (4.6%). Go to all AWP holdings, AWP sectors, or AWP dividends.

AWP can be compared against other funds. Use AWP overlap to find shared positions, or AWP vs another fund for a side-by-side view. AWP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.71%
YTD
+200.01%
1 Year
+199.22%
3 Year
+58.85%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower, Inc.Real Estate11.51%
2PLDPrologis IncReal Estate6.16%
3SPGSimon Property Group IncReal Estate4.82%
4ORealty Income Corp.Real Estate4.79%
5VTRVentas  Inc .Real Estate4.62%
6AHRAmerican Healthcare REIT IncReal Estate4.00%
7DLRDigital Realty Trust Inc.Real Estate3.80%
8EQIXEquinix Inc. Real Estate Investment TrustReal Estate3.71%
98801:JPMitsui Fudosan Co Ltd /JPY/ 0.00000000Unknown3.08%
10PSAPublic StorageReal Estate2.94%