AWP ETF

Fund Essentials - as of Jan 31, 2026

Net Assets
$378M
Expense Ratio
1.27%
Dividend Yield (Current)
7.53%
Holdings
54
Inception Date
Apr 26, 2007
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+226.44%
1 Year+241.06%
3 Year+58.99%
5 Year+24.64%
10 Year+16.82%

Asset Allocation

Stocks: 98.81%
Other: 1.19%

Top Holdings

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TickerNameWeight
WELLWelltower Inc Health Care11.51%
PLDPrologis Inc6.16%
SPGSIMON PROPERTY GROUP REIT INC4.82%
ORealty Income Corp. - 7561091044.79%
VTRVentas Canada 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)
7.53%
Frequency
Monthly
Latest Distribution
$0.12
Jul 23, 2026
12M Distributions
12 payments
Total: $0.96

Peer Comparison

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

AWP ETF (Abrdn Global Premier Properties Fund) is managed by Aberdeen with $377.9M 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 226.44%. The 1-year return is 241.06% and the 5-year return is 24.64%. AWP dividend yield stands at 7.53%, paid monthly.

AWP top holdings include Welltower Inc Health Care (11.5%), Prologis Inc (6.2%), SIMON PROPERTY GROUP REIT INC (4.8%), Realty Income Corp. - 756109104 (4.8%), Ventas Canada 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
+0.86%
YTD
+226.44%
1 Year
+241.06%
3 Year
+58.99%

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1WELLWelltower Inc Health CareReal Estate11.51%
2PLDPrologis IncReal Estate6.16%
3SPGSIMON PROPERTY GROUP REIT INCReal Estate4.82%
4ORealty Income Corp. - 756109104Real Estate4.79%
5VTRVentas Canada Inc.Real Estate4.62%
6AHRAmerican Healthcare REIT IncReal Estate4.00%
7DLRDigital Realty Trust IncReal Estate3.80%
8EQIXEquinix, Inc.Real Estate3.71%
98801:JPMitsui Fudosan Co Ltd /JPY/ 0.00000000Unknown3.08%
10PSAPublic Storage, IncReal Estate2.94%