AUM $70.2MER 1.05%NAV $36.34Holdings —Inception Sep 1996
Price Chart
Key Statistics
Previous Close
$36.79Day Range
$36.69$36.85
52-Week Range
$32.19$38.13
Avg Volume
28.5KDividend Yield
0.81%Expense Ratio
1.05%AUM
$70.2MShares Outstanding
1.9METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Japan | 19.89% |
| United Kingdom | 12.42% |
| India | 7.33% |
| Australia | 7.27% |
| Taiwan (Province of China) | 6.97% |
| Korea (the Republic of) | 5.18% |
| Spain | 3.60% |
| Brazil | 3.59% |
| France | 3.37% |
| Other | 3.23% |
| Belgium | 3.02% |
| Canada | 2.73% |
| Cayman Islands | 2.69% |
| Mexico | 2.66% |
| Italy | 2.25% |
| Denmark | 2.21% |
| South Africa | 2.05% |
| Netherlands | 1.89% |
| Germany | 1.85% |
| Viet Nam | 1.42% |
| Israel | 1.26% |
| Switzerland | 1.25% |
| China | 1.16% |
| Norway | 0.73% |
Fund Information
- Issuer
- Aberdeen Investments
- Inception Date
- Sep 30, 1996
- Exchange
- NASDAQ
- Description
- The Fund seeks long-term growth of capital.
The abrdn International Small Cap Active ETF (ASCI) is an exchange-traded fund issued by Aberdeen Investments that launched on Sep 30, 1996. It currently manages $70.2M in assets under management. The fund charges an expense ratio of 1.05%.
Top 10 holdings represent 34.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DPLM.L | DIPLOMA PLC COMMON STOCK GBP.05 | 4.91% | 36,976 | $3.9M |
| 2 | 7936.T | ASICS CORP COMMON STOCK | 3.85% | 107,900 | $3.0M |
| 3 | 9962.T | MISUMI GROUP INC COMMON STOCK | 3.50% | 105,100 | $2.8M |
| 4 | 6544.T | JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 3.47% | 290,200 | $2.7M |
| 5 | HILS.L | HILL + SMITH PLC COMMON STOCK GBP.25 | 3.46% | 62,913 | $2.7M |
| 6 | ALQ.AX | ALS LTD COMMON STOCK | 3.16% | 170,375 | $2.5M |
| 7 | WELCORP.BO | WELSPUN CORP LTD COMMON STOCK INR5.0 | 3.16% | 89,593 | $2.5M |
| 8 | — | SSC GOVERNMENT MM GVMXX | 3.10% | 2,434,273 | $2.4M |
| 9 | FAGR.BR | FAGRON COMMON STOCK | 3.02% | 91,608 | $2.4M |
| 10 | 3023.TW | SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 2.97% | 234,000 | $2.3M |
| 11 | VNT.AX | VENTIA SERVICES GROUP PTY LT COMMON STOCK | 2.86% | 533,147 | $2.2M |
| 12 | 6532.T | BAYCURRENT INC COMMON STOCK | 2.75% | 41,800 | $2.2M |
| 13 | FN | FABRINET COMMON STOCK USD.01 | 2.69% | 4,318 | $2.1M |
| 14 | RA.MX | REGIONAL SAB DE CV COMMON STOCK | 2.66% | 265,508 | $2.1M |
| 15 | 021240.KS | COWAY CO LTD COMMON STOCK KRW500.0 | 2.64% | 27,673 | $2.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.27% | |
| 1W | +0.26% | |
| 1M | -1.58% | |
| 3M | +3.95% | |
| 6M | +0.19% | |
| YTD | +6.12% | |
| 1Y | +6.25% | |
| 3Y | +6.82% | |
| 5Y | +6.82% |
Moving Averages
20-Day MA
$36.74
Below 20-Day MA50-Day MA
$36.74
Below 50-Day MA200-Day MA
$36.01
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.13
Current Price
$36.69
52-Week Low
$32.19
$32.19$38.13
Current Yield
0.81%
Annual Dividend
$0.2763
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2763 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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