ASCI
Abrdn International Small Cap Active ETF
ASCI
Closed
$36.29
Closed
-(-)
At close
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About
ASCI was created on 2025-10-20 by aberdeen. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 80.38m in AUM and 50 holdings. ASCI fund aims for long-term capital growth by actively managing a portfolio of small capitalization companies outside the US.
Company
aberdeen
Asset class
Equity
Inception date
2025
Investment segment
Small Cap
ISIN
US0030222667
Website
Key stats
Open
$36.13
Volume
2.35K
AUM
$79.73M
Prev. close
$36.59
Expense ratio
0.70%
P/E
21.55
$36.13
Day’s Range
$36.29
$32.10
52W Range
$38.19
What’s in the fund
54
Total holdings
Diploma PLC
4.56%
ASICS Corp
3.65%
Japan Elevator Service Holdings Co Ltd
3.55%
ALS Ltd
3.38%
Welspun Corp Ltd
3.38%
HD Hyundai Marine Solution Co Ltd
3.26%
Ssc Government Mm Gvmxx
3.20%
Hill & Smith PLC
3.12%
Fagron SA
2.92%
Others
68.98%
Returns
Performance
_
Difference
_
Abrdn International Small Cap Active ETF
Dec
24
Dividends
The last payment date was Dec 24, 2025
Div. per Share
$0.28
Div. Yield
0.76%
Div. Growth YoY
-
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