ASCI
abrdn Funds abrdn International Small Cap Active ETF
ASCI
Closed
$36.03
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 79.44m in AUM and 51 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
$35.90
Volume
888.00
AUM
$80.95M
Prev. close
$36.06
Expense ratio
0.70%
P/E
21.54
$35.90
Day’s Range
$36.06
$32.10
52W Range
$38.19
What’s in the fund
56
Total holdings
iShares MSCI India Small-Cap ETF
5.57%
Ssc Government Mm Gvmxx
4.53%
Diploma PLC
4.46%
Japan Elevator Service Holdings Co Ltd
4.20%
ASICS Corp
4.01%
ALS Ltd
3.52%
Chenbro Micom Co Ltd
3.22%
Hill & Smith PLC
3.05%
Gaztransport Et Techniga Sa Common Stock Eur.01
3.04%
Others
64.40%
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
-
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply