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

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
47
Number of holdings47
Inception Date
Jul 20, 2009
Inception DateJul 20, 2009

What's in this fund

Sectors

As of March 31, 2026
Industrials30.57%
Technology19.77%
Consumer Cyclical16.00%
Financial Services15.41%
Energy5.81%
Basic Materials4.49%
Communication Services3.42%
Consumer Defensive2.86%
Healthcare1.28%
Real Estate0.23%
Utilities0.16%

Top 10 Holdings (39.71% of total assets)

As of March 31, 2026
NameSymbol% Assets
iShares MSCI India Small-Cap ETFSMIN (BATS)5.38%
Gaztransport et technigaz SAGTT (XPAR)4.96%
Diploma PLCDPLM (XLON)4.62%
Japan Elevator Service Holdings Co Ltd6544 (XTKS)4.30%
ASICS Corp7936 (XTKS)4.11%
Games Workshop Group PLCGAW (XLON)3.54%
ALS LtdALQ (XASX)3.54%
Regional SA de Cv Class ARA (XMEX)3.29%
Elite Material Co Ltd2383 (XTAI)3.03%
FabrinetFN2.94%

ASCI Key Statistics

AUM
81.03M
AUM81.03M
Price-Earnings ratio
23.18
Price-Earnings ratio23.18
30-Day yield
1.31
30-Day yield1.31
Average volume
3.59K
Average volume3.59K
High today
$37.12
High today$37.12
Low today
$37.12
Low today$37.12
Open price
$37.12
Open price$37.12
Volume
426.00
Volume426.00
52 Week high
$37.96
52 Week high$37.96
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 $37.12, giving the company a market capitalization of 81.04M. It carries a P/E multiple of 23.18 and pays a dividend yield of 2.2%.

During the trading session on 2026-05-14, abrdn Funds abrdn International Small Cap Active ETF(ASCI) shares reached a daily high of $37.12 and a low of $37.12. At a current price of $37.12, the stock is 0.0% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 426, compared to an average daily volume of 3.59K.

Over the past 52 weeks, abrdn Funds abrdn International Small Cap Active ETF(ASCI) stock has traded between a high of $37.96 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 $37.96 and a low of $32.10.

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.