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About

Key stats

What’s in the fund

47
Total holdings
iShares MSCI India Small-Cap ETF
5.34%
Diploma PLC
4.92%
Elite Material Co Ltd
4.07%
Cash
3.98%
ASICS Corp
3.96%
Japan Elevator Service Holdings Co Ltd
3.82%
Chenbro Micom Co Ltd
3.67%
Games Workshop Group PLC
3.57%
Gaztransport et technigaz SA
3.46%
Others
63.21%

Returns

Performance
_
Difference
_
abrdn Funds abrdn International Small Cap Active ETF

Dec

24

Dividends

The last payment date was Dec 24, 2025

Div. per Share

$0.28

Div. Yield

0.73%

Div. Growth YoY

-

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