BCIM Performance — abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
Data updated: 2025-11-26
BCIM returned −0.28% over one year to Sep 2025. The annualised 3-year return is +5.32%. The fund trailed its Commodities category average: $100 invested three years ago grew to $117, against $154 for the category, and to $100 over one year, against $128. Volatility over the past three years was 19.07% a year. In the 12 months to Sep 2025 the fund took in a net $4.4M, and assets reached $23.21M.
BCIM Growth of $100
What $100 invested in abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | BCIM | Category average |
|---|---|---|
| 1 year (Oct 2024 – Sep 2025) | $100 | $128 |
| 3 years (Oct 2022 – Sep 2025) | $117 | $154 |
| Since data start (Sep 2021 – Sep 2025) | $101 | $150 |
BCIM Trailing Returns
Total returns to Sep 2025, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −0.28% |
| 3 years (annualised) | +5.32% |
BCIM Annual Returns
Calendar-year total returns of abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2025 (Jan–Sep) | +8.00% |
| 2024 | +3.17% |
| 2023 | −9.61% |
| 2022 | −3.97% |
| 2021 (Sep–Dec) | +4.62% |
BCIM Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +1.4% | +2.7% | +4.2% | −7.0% | +1.2% | +5.7% | −6.3% | +3.2% | +3.6% | — | — | — |
| 2024 | −1.9% | −0.6% | +1.7% | +13.7% | +1.8% | −5.4% | −6.8% | +3.4% | +6.8% | −3.8% | −1.2% | −2.9% |
| 2023 | +8.0% | −9.1% | −0.3% | −3.4% | −8.5% | +1.2% | +6.8% | −4.7% | +1.6% | −4.1% | +0.3% | +4.0% |
| 2022 | +2.8% | +6.9% | +11.2% | −6.7% | −6.5% | −16.1% | +1.5% | −2.7% | −6.3% | −0.7% | +14.4% | +2.2% |
| 2021 | — | — | — | — | — | — | — | — | −3.5% | +4.5% | −2.4% | +6.3% |
BCIM Risk
Risk measures from monthly returns over Oct 2022 – Sep 2025.
- 3-year volatility (annualised): 19.07%
- 3-year Sharpe ratio: 0.04 (vs 4.5% risk-free rate)
- Best month: +14.37% (Nov 2022)
- Worst month: −9.13% (Feb 2023)
BCIM Fund Flows
Monthly money in and out of abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF, from SEC Form N-PORT.
- 12-month net flow: $4.4M
- 12-month gross sales (incl. reinvestments): $18.2M
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2025 | $6.9M | $5.3M | $1.6M |
| Aug 2025 | $0 | $1.0M | −$1.0M |
| Jul 2025 | $1.1M | $0 | $1.1M |
| Jun 2025 | $0 | $2.6M | −$2.6M |
| May 2025 | $0 | $0 | $0 |
| Apr 2025 | $0 | $494K | −$494K |
| Mar 2025 | $0 | $0 | $0 |
| Feb 2025 | $5.3M | $2.1M | $3.2M |
| Jan 2025 | $2.5M | $523K | $2.0M |
| Dec 2024 | $0 | $0 | $0 |
| Nov 2024 | $0 | $0 | $0 |
| Oct 2024 | $2.4M | $1.8M | $609K |
BCIM Assets Under Management
Net assets of abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2025-09-30 | $23.21M |
| 2025-06-30 | $21.57M |
| 2025-03-31 | $24.94M |
| 2024-12-31 | $17.99M |
| 2024-09-30 | $21.13M |
| 2024-06-30 | $22.88M |
| 2024-03-31 | $25.18M |
| 2023-12-31 | $22.70M |
| 2023-09-30 | $24.60M |
| 2023-06-30 | $23.25M |
| 2023-03-31 | $29.63M |
| 2022-12-31 | $30.92M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.