Abrdn International Small Cap Active ETF (ASCI) Price & Chart
ASCI ETF Chart & Stats
- Day’s Range
- $35.26 - $35.31
- 52-Week Range
- $32.10 - $38.19
- Previous Close
- $35.62
- Volume
- 1,069
- Average Volume (3M)
- 4,884
- AUM
- 68.86M
- NAV
- 35.44
- Expense Ratio
- 0.70%
- Holdings Count
- 50
- Beta
- 1.12
- Inception Date
- Oct 20, 2025
- Last Dividend Ex-Date
- Dec 19, 2025
- Dividend Yield
- (0.78%)
- Shares Outstanding
- 1,933,095
- Standard Deviation
- N/A
ETF Overview
Abrdn International Small Cap Active ETF
The Abrdn International Small Cap Active ETF (ASCI) is a distinctive investment fund designed to capitalize on the growth potential of small capitalization companies located outside the United States. By actively managing a dynamic portfolio, this ETF targets long-term capital appreciation, making it a strategic choice for investors seeking exposure to international markets beyond the conventional large-cap landscape. As a Size and Style-focused fund, ASCI specializes in the Small Cap category within a broad-based niche, offering investors a unique opportunity to diversify their portfolios with emerging global enterprises. With its focus on small cap equities, ASCI provides access to a segment of the market that is often characterized by higher growth prospects and innovation, thus appealing to those looking to enhance their investment growth through carefully selected international small-cap stocks.
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Top 10 Holdings
| Name | Weight % |
|---|---|
| DPLMDiploma plc | 4.26% |
| 7936Asics Corporation | 4.19% |
| 6532BayCurrent Consulting, Inc. | 4.10% |
| 9962Misumi Group | 3.40% |
| ALQALS Ltd. | 3.31% |
| 4021Nissan Chemical Corporation | 3.20% |
| FAGRBE:FAGR | 3.19% |
| WELCORPWelspun Corp Limited | 3.15% |
| 021240Coway Co., Ltd. | 3.12% |
| CEUCES Energy Solutions Corp | 3.07% |
| Total | 34.98% |