Abrdn International Small Cap Active ETF (ASCI)
NASDAQ: ASCI · Real-Time Price · USD
34.79
+0.10 (0.30%)
Dec 5, 2025, 4:00 PM EST - Market closed
0.30% (1D)
| Assets | $89.17M |
| Expense Ratio | 0.70% |
| PE Ratio | n/a |
| Shares Out | 2.58M |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 6,452 |
| Open | 34.82 |
| Previous Close | 34.69 |
| Day's Range | 34.73 - 34.93 |
| 52-Week Low | 33.08 |
| 52-Week High | 35.27 |
| Beta | n/a |
| Holdings | 41 |
| Inception Date | Sep 30, 1996 |
About ASCI
Fund Home PageThe Abrdn International Small Cap Active ETF (ASCI) is an exchange-traded fund that mostly invests in small-cap stocks. The fund aims for long-term capital growth by actively managing a portfolio of small capitalization companies outside the US. ASCI was launched on Sep 30, 1996 and is issued by aberdeen.
Asset Class Equity
Region Global
Stock Exchange NASDAQ
Ticker Symbol ASCI
ETF Provider aberdeen
Top 10 Holdings
40.10% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI India Small Cap ETF | SMIN | 6.20% |
| Gaztransport & Technigaz SA | GTT | 4.70% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 4.66% |
| Diploma PLC | DPLM | 4.51% |
| ASICS Corporation | 7936 | 3.78% |
| CTS Eventim AG & Co. KGaA | EVD | 3.59% |
| Games Workshop Group PLC | GAW | 3.48% |
| ALS Limited | ALQ | 3.31% |
| Baycurrent, Inc. | 6532 | 2.95% |
| ICG plc | ICG | 2.94% |
News
Aberdeen Converts Mutual Funds to 2 New Active ETFs
Today, Aberdeen Investments expanded its selection of active ETFs with two new mutual fund conversions. Tackling Muni Momentum First on the docket is the abrdn Ultra Short Municipal Income Active ETF...
Other symbols: AMUN
6 weeks ago - ETF Trends
Aberdeen Investments Expands Active ETF Suite with Fixed Income and International Small Cap
U.S. ETF suite surpasses $18 billion AUM1 PHILADELPHIA , Oct. 20, 2025 /PRNewswire/ -- Aberdeen Investments, the U.S. arm of the global specialist asset manager, today announced the expansion of its a...
6 weeks ago - PRNewsWire