abrdn Funds abrdn International Small Cap Active ETF

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About ASCI

ASCI 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
58
Number of holdings58
Inception Date
Jul 20, 2009
Inception DateJul 20, 2009

What's in this fund

Sectors

As of September 5, 2026
Industrials44.36%
Basic Materials13.45%
Technology12.90%
Consumer Cyclical11.39%
Financial Services6.99%
Healthcare6.91%
Communication Services2.95%
Consumer Defensive1.05%

Top 10 Holdings (33.23% of total assets)

As of September 5, 2026
NameSymbol% Assets
Diploma PLCDPLM (XLON)4.58%
ASICS Corp7936 (XTKS)3.80%
Japan Elevator Service Holdings Co Ltd6544 (XTKS)3.53%
ALS LtdALQ (XASX)3.47%
Hill & Smith PLCHILS (XLON)3.20%
Welspun Corp Ltd532144 (XBOM)2.98%
Fagron SAFAGR (XBRU)2.96%
HD Hyundai Marine Solution Co Ltd443060 (XKRX)2.94%
Sinbon Electronics Co Ltd3023 (XTAI)2.92%
Regional Sab De Cv Common Stock2.85%

ASCI Key Statistics

AUM
80.54M
AUM80.54M
Price-Earnings ratio
21.10
Price-Earnings ratio21.10
30-Day yield
1.60
30-Day yield1.60
Average volume
2.39K
Average volume2.39K
High today
$37.01
High today$37.01
Low today
$36.86
Low today$36.86
Open price
$37.01
Open price$37.01
Volume
713.00
Volume713.00
52 Week high
$38.19
52 Week high$38.19
52 Week low
$32.10
52 Week low$32.10
Expense ratio
1.11
Expense ratio1.11

Stock Snapshot

abrdn Funds abrdn International Small Cap Active ETF(ASCI) stock is priced at $36.86, giving the company a market capitalization of 80.46M. It carries a P/E multiple of 21.10 and pays a dividend yield of 2.30%.

During the trading session on 2026-09-09, abrdn Funds abrdn International Small Cap Active ETF(ASCI) shares reached a daily high of $37.01 and a low of $36.86. At a current price of $36.86, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for abrdn Funds abrdn International Small Cap Active ETF(ASCI) stock has reached 713, versus its average volume of 2.39K.

Over the past 52 weeks, abrdn Funds abrdn International Small Cap Active ETF(ASCI) stock has traded between a high of $38.19 and a low of $32.10.

Over the past 52 weeks, abrdn Funds abrdn International Small Cap Active ETF(ASCI) stock has traded between a high of $38.19 and a low of $32.10.

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.