abrdn Funds abrdn International Small Cap Active ETF
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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.
Index-Tracked
Index-Tracked
CategoryForeign Small/Mid Growth
CategoryForeign Small/Mid Growth
Number of holdings41
Number of holdings41
Inception DateJul 20, 2009
Inception DateJul 20, 2009
What's in this fund
Sectors
As of October 31, 2025Industrials29.31%
Financial Services17.05%
Technology16.69%
Consumer Cyclical14.98%
Communication Services6.69%
Consumer Defensive6.23%
Energy5.09%
Basic Materials2.63%
Healthcare0.91%
Real Estate0.24%
Utilities0.18%
Top 10 Holdings (40.10% of total assets)
As of October 31, 2025NameSymbol% Assets
iShares MSCI India Small-Cap ETFSMIN (BATS)6.20%
Gaztransport et technigaz SAGTT (XPAR)4.69%
Japan Elevator Service Holdings Co Ltd6544 (XTKS)4.66%
Diploma PLCDPLM (XLON)4.51%
ASICS Corp7936 (XTKS)3.78%
CTS Eventim AG & Co. KGaAEVD (XETR)3.59%
Games Workshop Group PLCGAW (XLON)3.48%
ALS LtdALQ (XASX)3.30%
BayCurrent Inc6532 (XTKS)2.95%
ICG PlcICG (XLON)2.94%
ASCI Key Statistics
AUM89.63M
AUM89.63M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume5.60K
Average volume5.60K
High today$34.65
High today$34.65
Low today$34.57
Low today$34.57
Open price$34.63
Open price$34.63
Volume3.86K
Volume3.86K
52 Week high$35.26
52 Week high$35.26
52 Week low$33.08
52 Week low$33.08
Expense ratio1.05
Expense ratio1.05
Stock Snapshot
The current abrdn Funds abrdn International Small Cap Active ETF(ASCI) stock price is $34.65, with a market capitalization of 89.49M.
On 2025-12-09, abrdn Funds abrdn International Small Cap Active ETF(ASCI) stock moved within a range of $34.57 to $34.65. With shares now at $34.65, the stock is trading +0.2% above its intraday low and -0.0% below the session's peak.
Trading volume for abrdn Funds abrdn International Small Cap Active ETF(ASCI) stock has reached 3.86K, versus its average volume of 5.6K.
The stock's 52-week range extends from a low of $33.08 to a high of $35.26.
The stock's 52-week range extends from a low of $33.08 to a high of $35.26.