AUM $78.9MER 1.05%NAV $36.13Holdings —Inception Sep 1996
Price Chart
Key Statistics
Previous Close
$37.04Day Range
$36.81$36.81
52-Week Range
$32.19$38.13
Avg Volume
2.7KDividend Yield
0.81%Expense Ratio
1.05%AUM
$78.9MShares Outstanding
2.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 17.41% |
| Japan | 15.92% |
| Taiwan (Province of China) | 14.29% |
| Australia | 8.00% |
| United States | 7.19% |
| Other | 4.83% |
| France | 4.08% |
| Belgium | 2.78% |
| Germany | 2.74% |
| Mexico | 2.53% |
| Korea (the Republic of) | 2.49% |
| Italy | 2.40% |
| Israel | 2.37% |
| Brazil | 2.09% |
| Spain | 1.93% |
| Netherlands | 1.81% |
| South Africa | 1.52% |
| Sweden | 1.42% |
| Norway | 1.29% |
| China | 1.20% |
| Switzerland | 0.86% |
| Denmark | 0.86% |
Fund Information
- Issuer
- Aberdeen Investments
- Inception Date
- Sep 30, 1996
- Exchange
- NASDAQ
- Description
- The Fund seeks long-term growth of capital.
The abrdn International Small Cap Active ETF (ASCI) is an exchange-traded fund issued by Aberdeen Investments that launched on Sep 30, 1996. It currently manages $78.9M in assets under management. The fund charges an expense ratio of 1.05%.
Top 10 holdings represent 37.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SMIN | ISHARES MSCI INDIA SMALL CAP E ISHARES MSCI INDIA SMALL CAP | 5.31% | 63,806 | $4.2M |
| 2 | DPLM.L | DIPLOMA PLC COMMON STOCK GBP.05 | 4.42% | 38,290 | $3.5M |
| 3 | 7936.T | ASICS CORP COMMON STOCK | 3.92% | 111,800 | $3.1M |
| 4 | 6544.T | JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 3.91% | 300,400 | $3.1M |
| 5 | 8210.TW | CHENBRO MICOM CO LTD COMMON STOCK TWD10.0 | 3.72% | 65,000 | $3.0M |
| 6 | GAW.L | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 3.50% | 10,786 | $2.8M |
| 7 | ALQ.AX | ALS LTD COMMON STOCK | 3.48% | 176,438 | $2.8M |
| 8 | GTT.PA | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | 3.33% | 11,398 | $2.6M |
| 9 | VNT.AX | VENTIA SERVICES GROUP PTY LT COMMON STOCK | 3.13% | 552,116 | $2.5M |
| 10 | HILS.L | HILL + SMITH PLC COMMON STOCK GBP.25 | 3.04% | 65,151 | $2.4M |
| 11 | FAGR.BR | FAGRON COMMON STOCK | 2.78% | 78,398 | $2.2M |
| 12 | 3023.TW | SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 2.68% | 219,000 | $2.1M |
| 13 | 2383.TW | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2.63% | 13,000 | $2.1M |
| 14 | — | SSC GOVERNMENT MM GVMXX | 2.55% | 2,026,356 | $2.0M |
| 15 | RA.MX | REGIONAL SAB DE CV COMMON STOCK | 2.53% | 275,108 | $2.0M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.62% | |
| 1W | +1.47% | |
| 1M | +1.57% | |
| 3M | +9.63% | |
| 6M | +7.14% | |
| YTD | +6.94% | |
| 1Y | +7.64% | |
| 3Y | +7.64% | |
| 5Y | +7.64% |
Moving Averages
20-Day MA
$37.00
Below 20-Day MA50-Day MA
$36.58
Above 50-Day MA200-Day MA
$35.28
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.13
Current Price
$36.81
52-Week Low
$32.19
$32.19$38.13
Current Yield
0.81%
Annual Dividend
$0.2763
Frequency
1x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.2763 | Dec 24, 2025 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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