abrdn Funds abrdn International Small Cap Active ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell ASCI and other ETFs, options, and stocks.

About ASCI

The fund aims for long-term capital growth by actively managing a portfolio of small capitalization companies outside the US. 

Category
Foreign Small/Mid Growth
CategoryForeign Small/Mid Growth
Number of holdings
48
Number of holdings48
Inception Date
Jul 20, 2009
Inception DateJul 20, 2009

What's in this fund

Sectors

As of February 28, 2026
Industrials33.19%
Technology17.99%
Consumer Cyclical16.59%
Financial Services14.94%
Energy5.69%
Communication Services4.08%
Basic Materials3.29%
Consumer Defensive3.02%
Healthcare0.83%
Real Estate0.22%
Utilities0.16%

Top 10 Holdings (39.84% of total assets)

As of February 28, 2026
NameSymbol% Assets
iShares MSCI India Small-Cap ETFSMIN (BATS)5.37%
Gaztransport et technigaz SAGTT (XPAR)4.97%
Diploma PLCDPLM (XLON)4.48%
ASICS Corp7936 (XTKS)4.36%
ALS LtdALQ (XASX)4.07%
Japan Elevator Service Holdings Co Ltd6544 (XTKS)3.96%
Games Workshop Group PLCGAW (XLON)3.28%
Regional SA de Cv Class ARA (XMEX)3.27%
FabrinetFN3.18%
CIE Automotive SACIE (XMAD)2.90%

ASCI Key Statistics

AUM
74.75M
AUM74.75M
Price-Earnings ratio
21.62
Price-Earnings ratio21.62
30-Day yield
1.38
30-Day yield1.38
Average volume
5.23K
Average volume5.23K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$36.25
52 Week high$36.25
52 Week low
$32.10
52 Week low$32.10
Expense ratio
1.11
Expense ratio1.11

Stock Snapshot

The current abrdn Funds abrdn International Small Cap Active ETF(ASCI) stock price is $32.19, with a market capitalization of 74.29M. The stock trades at a price-to-earnings (P/E) ratio of 21.62 and offers a dividend yield of 2.3%.

During the trading day, abrdn Funds abrdn International Small Cap Active ETF(ASCI) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 5.23K.

The stock's 52-week range extends from a low of $32.10 to a high of $36.25.

The stock's 52-week range extends from a low of $32.10 to a high of $36.25.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.