AUM$79.0M
Expense Ratio1.05%
NAV$34.24
Holdings—
InceptionSep 30, 1996
Price Chart
Key Statistics
Previous Close
$33.79Day Range
$33.27$33.64
52-Week Range
$33.08$36.25
Avg Volume
5.0KDividend Yield
0.81%Expense Ratio
1.05%AUM
$79.0MShares Outstanding
2.3MCountry Allocation
| Country | Weight % |
|---|---|
| Japan | 16.03% |
| United Kingdom | 15.39% |
| Other | 10.52% |
| Taiwan (Province of China) | 10.29% |
| Germany | 6.99% |
| Australia | 5.88% |
| France | 5.65% |
| Italy | 3.63% |
| Sweden | 3.62% |
| Cayman Islands | 3.22% |
| Mexico | 3.06% |
| Spain | 2.69% |
| Israel | 2.33% |
| Korea (the Republic of) | 2.00% |
| China | 1.94% |
| Poland | 1.78% |
| Norway | 1.66% |
| South Africa | 1.36% |
| Brazil | 1.00% |
| Denmark | 0.96% |
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 $79.0M in assets under management. The fund charges an expense ratio of 1.05%.
Top 10 holdings represent 39.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI INDIA SMALL CAP E ISHARES MSCI INDIA SMALL CAP | 5.41% | 67,461 | $4.3M |
| 2 | GTT.PA | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | 4.93% | 16,813 | $3.9M |
| 3 | 6544.T | JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 4.45% | 317,400 | $3.5M |
| 4 | DPLM.L | DIPLOMA PLC COMMON STOCK GBP.05 | 4.29% | 49,095 | $3.4M |
| 5 | 7936.T | ASICS CORP COMMON STOCK | 4.22% | 118,300 | $3.3M |
| 6 | ALQ.AX | ALS LTD COMMON STOCK | 3.86% | 186,543 | $3.0M |
| 7 | GAW.L | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 3.34% | 11,406 | $2.6M |
| 8 | FN | FABRINET COMMON STOCK USD.01 | 3.22% | 4,859 | $2.5M |
| 9 | RA.MX | REGIONAL SAB DE CV COMMON STOCK | 3.06% | 290,608 | $2.4M |
| 10 | — | SSC GOVERNMENT MM GVMXX | 2.82% | 2,226,162 | $2.2M |
| 11 | 2383.TW | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2.74% | 28,000 | $2.2M |
| 12 | JUN3.DE | JUNGHEINRICH PRFD PREFERENCE | 2.74% | 61,347 | $2.2M |
| 13 | ADDT-B.ST | ADDTECH AB B SHARES COMMON STOCK SEK.75 | 2.69% | 63,464 | $2.1M |
| 14 | CIE.MC | CIE AUTOMOTIVE SA COMMON STOCK EUR.25 | 2.69% | 64,571 | $2.1M |
| 15 | 7164.T | ZENKOKU HOSHO CO LTD COMMON STOCK | 2.47% | 97,200 | $2.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.54% | — | ||
| 1W | -0.43% | — | ||
| 1M | -4.32% | — | ||
| 3M | -2.71% | — | ||
| 6M | -1.73% | — | ||
| YTD | -2.37% | — | ||
| 1Y | -1.73% | — | ||
| 3Y | -1.73% | — | ||
| 5Y | -1.73% | — |
Moving Averages
20-Day MA
$35.31
Below 20-Day MA50-Day MA
$35.04
Below 50-Day MA200-Day MA
$34.83
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.25
Current Price
$33.27
52-Week Low
$33.08
$33.08$36.25
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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