ASCI
Abrdn International Small Cap Active ETF
ASCI
Closed
$35.69
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 78.44m 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
$35.81
Volume
786.00
AUM
$70.98M
Prev. close
$35.97
Expense ratio
0.70%
P/E
21.04
$35.69
Day’s Range
$35.81
$32.10
52W Range
$38.19
What’s in the fund
52
Total holdings
Ssc Government Mm Gvmxx
4.58%
Diploma PLC
4.27%
ASICS Corp
4.22%
BayCurrent Inc
3.78%
MISUMI Group Inc
3.32%
Coway
3.22%
Nissan Chemical Corp
3.18%
Welspun Corp Ltd
3.16%
Fagron SA
3.14%
Others
67.13%
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
0.77%
Div. Growth YoY
-
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