abrdn Funds abrdn International Small Cap Active ETF

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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
44
Number of holdings44
Inception Date
Jul 20, 2009
Inception DateJul 20, 2009

What's in this fund

Sectors

As of January 31, 2026
Industrials33.81%
Technology16.86%
Consumer Cyclical15.55%
Financial Services15.34%
Communication Services5.71%
Energy5.61%
Consumer Defensive3.06%
Basic Materials2.86%
Healthcare0.80%
Real Estate0.24%
Utilities0.16%

Top 10 Holdings (39.49% of total assets)

As of January 31, 2026
NameSymbol% Assets
iShares MSCI India Small-Cap ETFSMIN (BATS)5.48%
Gaztransport et technigaz SAGTT (XPAR)4.85%
Diploma PLCDPLM (XLON)4.42%
Japan Elevator Service Holdings Co Ltd6544 (XTKS)4.12%
ALS LtdALQ (XASX)3.97%
ASICS Corp7936 (XTKS)3.51%
CTS Eventim AG & Co. KGaAEVD (XETR)3.35%
Games Workshop Group PLCGAW (XLON)3.29%
Jungheinrich AG Participating PreferredJUN3 (XETR)3.27%
Regional SA de Cv Class ARA (XMEX)3.23%

ASCI Key Statistics

AUM
78.94M
AUM78.94M
Price-Earnings ratio
21.20
Price-Earnings ratio21.20
30-Day yield
1.38
30-Day yield1.38
Average volume
5.61K
Average volume5.61K
High today
$34.27
High today$34.27
Low today
$34.08
Low today$34.08
Open price
$34.20
Open price$34.20
Volume
3.12K
Volume3.12K
52 Week high
$36.25
52 Week high$36.25
52 Week low
$33.08
52 Week low$33.08
Expense ratio
1.11
Expense ratio1.11

Stock Snapshot

The current abrdn Funds abrdn International Small Cap Active ETF(ASCI) stock price is $34.20, with a market capitalization of 78.94M. The stock trades at a price-to-earnings (P/E) ratio of 21.20 and offers a dividend yield of 2.2%.

On 2026-03-12, abrdn Funds abrdn International Small Cap Active ETF(ASCI) stock moved within a range of $34.08 to $34.27. With shares now at $34.20, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 3.12K, compared to an average daily volume of 5.61K.

The stock's 52-week range extends from a low of $33.08 to a high of $36.25.

The stock's 52-week range extends from a low of $33.08 to a high of $36.25.

Average Annual Return

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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.