BCIM

$21.36

Fund Essentials - as of Oct 31, 2025

Net Assets
$26M
Expense Ratio
0.40%
Dividend Yield (Current)
10.36%
Holdings
27
Inception Date
Sep 21, 2021
Fund Family
Aberdeen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+14.10%
1 Year+0.04%
3 Year-0.02%
5 Year+0.00%
10 Year+0.00%

Asset Allocation

Stocks: 10.58%
Bonds: 37.84%
Cash: 0.89%
Other: 50.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Copper Future Dec25 Xcec 2025122919.34%
-LME PRI ALUM FUTR JAN26 XLME 2026011914.18%
S1TT34:BVUber Technologies Inc 0% 12/15/202510.58%
-LME ZINC FUTURE JAN26 XLME 202601197.27%
-LME NICKEL FUTURE JAN26 XLME 202601197.01%
Top 10 Concentration: 68.87%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
10.36%
Frequency
Annually
Latest Distribution
$2.30
Dec 19, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
+4.32%
1 Year
+4.32%
3 Year
-2.03%

Top 10 Holdings (68.9% of portfolio)

#TickerNameSectorWeight
1-Copper Future Dec25 Xcec 20251229Other19.34%
2-LME PRI ALUM FUTR JAN26 XLME 20260119Other14.18%
3S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials10.58%
4-LME ZINC FUTURE JAN26 XLME 20260119Other7.27%
5-LME NICKEL FUTURE JAN26 XLME 20260119Other7.01%
6-LME LEAD FUTURE JAN26 XLME 20260119Other2.89%
7B 0 11/13/25Treasury Bill 0 11/13/2025Financials1.90%
8B 0 11/25/25United States Treasury Bill 11/25/2025Financials1.90%
9B 0 11/28/25Us T Bill Zcp 11/28/25Financials1.90%
10B 0 11/20/25Treasury Bill Nov 20, 2025Financials1.90%