abrdn International Small... (ASCI)
NasdaqGM: ASCI
· Real-Time Price · USD
37.13
+0.05 (0.13%)
At close: Aug 17, 2026, 10:22 AM
abrdn International Small Cap Active ETF (ASCI) ETF Price, Holdings & Analysis
0.13% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 78.31M |
| NAV | 37.16 |
| Beta | 1.11 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 23.48 |
| Shares Out | n/a |
| Inception Date | Jul 20, 2009 |
| Ask | n/a |
| Volume | 552 |
| Avg. Volume (20D) | 2,449 |
| Open | 37.11 |
| Previous Close | 37.08 |
| Day's Range | 37.11 - 37.20 |
| 52-Week Range | 32.10 - 38.19 |
| Holdings | n/a |
| Expense Ratio | 0.70% |
About ASCI
The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Asset Class Equity
Ticker Symbol ASCI
Inception Date Jul 20, 2009
Provider Aberdeen
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 38.70% |
| Consumer Cyclical | 14.19% |
| Technology | 13.14% |
| Financial Services | 10.19% |
| Healthcare | 7.89% |
Top 10 Holdings 36.17% of assets
| Name | Symbol | Weight |
|---|---|---|
| Ishares Msci India S... | SMIN | 6.63% |
| Diploma PLC | DPLM.L | 4.86% |
| Asics Corp | 7936.T | 4.36% |
| Japan Elevator Servi... | 6544.T | 4.12% |
| Als Ltd | ALQ.AX | 3.41% |
| Fagron Sa | FAGR.BR | 3.34% |
| Gaztransport Et Tech... | GTT.PA | 3.33% |
| Hill & Smith PLC | HILS.L | 3.25% |
| Ventia Services Grou... | VNT.AX | 2.87% |
Dividends Dividend Yield 0.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 19, 2025 | $0.2760 | n/a |