Key stats
Fund info
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Inception date
May 9, 2025
Structure
Irish ICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
abrdn Investments Ltd.
ISIN
IE000J7QYHD8
FIGI
BBG01T0P9BW0
Identifiers
ISIN IE000J7QYHD8
To generate growth over the long-term (5 years or more) by investing primarily in companies with alignment to the Future Raw Materials Theme
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Non-Energy Minerals
Stocks100.00%
Non-Energy Minerals86.62%
Producer Manufacturing5.14%
Process Industries4.35%
Distribution Services2.54%
Electronic Technology1.36%
Bonds, Cash & Other0.00%
Breakdown by region
Asia33.60%
North America31.38%
Oceania20.53%
Europe10.77%
Latin America3.73%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ARAX invests in stocks. The fund's major sectors are Non-Energy Minerals, with 86.62% stocks, and Producer Manufacturing, with 5.14% of the basket. The assets are mostly located in the Asia region.
ARAX top holdings are Atalaya Mining Copper SA and Grupo Mexico S.A.B. de C.V. Class B, occupying 4.56% and 3.63% of the portfolio correspondingly.
ARAX assets under management is 36.08 M USD. It's fallen 16.71% over the last month.
ARAX fund flows account for 5.48 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ARAX doesn't pay dividends to its holders.
ARAX shares are issued by Aberdeen Group Plc under the brand aberdeen. The ETF was launched on May 9, 2025, and its management style is Active.
ARAX expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
ARAX follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ARAX invests in stocks.
ARAX price has fallen by −12.91% over the last month, and its yearly performance shows a 21.59% increase. See more dynamics on ARAX price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −12.85% over the last month, have fallen by −12.85% over the last month, showed a 2.88% increase in three-month performance and has increased by 5.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −12.85% over the last month, have fallen by −12.85% over the last month, showed a 2.88% increase in three-month performance and has increased by 5.28% in a year.
ARAX trades at a premium (0.28%) meaning the ETF is trading at a higher price than the calculated NAV.