ASCI
Abrdn International Small Cap Active ETF
ASCI
Closed
$36.65
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 80.91m in AUM and 52 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
$36.65
Volume
1.37K
AUM
$79.81M
Prev. close
$36.68
Expense ratio
0.70%
P/E
21.39
$36.65
Day’s Range
$36.65
$32.10
52W Range
$38.19
What’s in the fund
56
Total holdings
iShares MSCI India Small-Cap ETF
6.82%
Diploma PLC
4.79%
ASICS Corp
4.44%
Japan Elevator Service Holdings Co Ltd
3.75%
ALS Ltd
3.58%
Hill & Smith PLC
3.38%
Fagron SA
3.20%
Ventia Services Group Ltd
2.96%
HD Hyundai Marine Solution Co Ltd
2.94%
Others
64.14%
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
0.75%
Div. Growth YoY
-
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