Abrdn International Small Cap Active ETF (ASCI)
NASDAQ: ASCI · Real-Time Price · USD
36.29
-0.37 (-1.01%)
Apr 28, 2026, 12:32 PM EDT - Market open
-1.01% (1D)
| Assets | $84.85M |
| Expense Ratio | 0.70% |
| PE Ratio | 23.17 |
| Shares Out | 2.31M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.76% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Ratio | 17.46% |
| 1-Year Return | n/a |
| Volume | 2,599 |
| Open | 36.58 |
| Previous Close | 36.66 |
| Day's Range | 36.27 - 36.58 |
| 52-Week Low | 32.10 |
| 52-Week High | 37.40 |
| Beta | n/a |
| Holdings | 47 |
| 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 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
Category Foreign Small/Mid Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol ASCI
ETF Provider aberdeen
Top 10 Holdings
41.49% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI India Small Cap ETF | SMIN | 5.38% |
| Gaztransport & Technigaz SA | GTT | 4.97% |
| Cash | n/a | 4.72% |
| Diploma PLC | DPLM | 4.62% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 4.30% |
| ASICS Corporation | 7936 | 4.11% |
| Games Workshop Group PLC | GAW | 3.54% |
| ALS Limited | ALQ | 3.53% |
| Regional SA de Cv Class A | RA.MX | 3.30% |
| Elite Material Co., Ltd. | 2383 | 3.03% |
News
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 months ago - PRNewsWire