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About

Key stats

What’s in the fund

44
Total holdings
iShares MSCI India Small-Cap ETF
5.48%
Cash
5.09%
Gaztransport et technigaz SA
4.85%
Diploma PLC
4.42%
Japan Elevator Service Holdings Co Ltd
4.12%
ALS Ltd
3.97%
ASICS Corp
3.52%
CTS Eventim AG & Co. KGaA
3.34%
Games Workshop Group PLC
3.29%
Others
61.92%

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

0.77%

Div. Growth YoY

-

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