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
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
83.06M
AUM83.06M
Price-Earnings ratio
22.59
Price-Earnings ratio22.59
30-Day yield
1.52
30-Day yield1.52
Average volume
2.03K
Average volume2.03K
High today
$36.23
High today$36.23
Low today
$36.17
Low today$36.17
Open price
$36.21
Open price$36.21
Volume
1.57K
Volume1.57K
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

As of today, abrdn Funds abrdn International Small Cap Active ETF(ASCI) shares are valued at $36.23. The company's market cap stands at 83.61M, with a P/E ratio of 22.59 and a dividend yield of 2.0%.

On 2026-04-15, abrdn Funds abrdn International Small Cap Active ETF(ASCI) stock traded between a low of $36.17 and a high of $36.23. Shares are currently priced at $36.23, which is +0.2% above the low and 0.0% below the high.

abrdn Funds abrdn International Small Cap Active ETF(ASCI) shares are trading with a volume of 1.57K, against a daily average of 2.03K.

During the past year, abrdn Funds abrdn International Small Cap Active ETF(ASCI) stock moved between $32.10 at its lowest and $36.25 at its peak.

During the past year, abrdn Funds abrdn International Small Cap Active ETF(ASCI) stock moved between $32.10 at its lowest and $36.25 at its peak.

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.