AUM $80.2MER 1.05%NAV $36.73Holdings —Inception Sep 1996
Price Chart
Key Statistics
Previous Close
$37.09Day Range
$37.09$37.14
52-Week Range
$32.19$38.13
Avg Volume
1.8KDividend Yield
0.81%Expense Ratio
1.05%AUM
$80.2MShares 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 % |
|---|---|
| Japan | 18.80% |
| United Kingdom | 13.29% |
| Taiwan (Province of China) | 8.07% |
| Australia | 7.73% |
| United States | 6.59% |
| Other | 5.35% |
| Korea (the Republic of) | 4.79% |
| Spain | 3.57% |
| France | 3.31% |
| Brazil | 3.14% |
| Belgium | 3.09% |
| Germany | 2.89% |
| Mexico | 2.71% |
| Italy | 2.57% |
| Netherlands | 2.07% |
| South Africa | 1.75% |
| Canada | 1.71% |
| Norway | 1.48% |
| Sweden | 1.48% |
| Israel | 1.25% |
| China | 1.20% |
| Cayman Islands | 1.15% |
| Denmark | 1.00% |
| Switzerland | 0.98% |
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 $80.2M in assets under management. The fund charges an expense ratio of 1.05%.
Top 10 holdings represent 37.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SMIN | ISHARES MSCI INDIA SMALL CAP E ISHARES MSCI INDIA SMALL CAP | 6.59% | 73,917 | $5.3M |
| 2 | DPLM.L | DIPLOMA PLC COMMON STOCK GBP.05 | 4.63% | 38,290 | $3.7M |
| 3 | 7936.T | ASICS CORP COMMON STOCK | 4.29% | 111,800 | $3.4M |
| 4 | 6544.T | JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 3.62% | 300,400 | $2.9M |
| 5 | ALQ.AX | ALS LTD COMMON STOCK | 3.46% | 176,438 | $2.8M |
| 6 | HILS.L | HILL + SMITH PLC COMMON STOCK GBP.25 | 3.27% | 65,151 | $2.6M |
| 7 | FAGR.BR | FAGRON COMMON STOCK | 3.09% | 94,866 | $2.5M |
| 8 | VNT.AX | VENTIA SERVICES GROUP PTY LT COMMON STOCK | 2.86% | 552,116 | $2.3M |
| 9 | 443060.KS | HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 | 2.84% | 15,134 | $2.3M |
| 10 | 3023.TW | SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 2.76% | 219,000 | $2.2M |
| 11 | RA.MX | REGIONAL SAB DE CV COMMON STOCK | 2.71% | 275,108 | $2.2M |
| 12 | — | Cash and other | 2.61% | 2,083,352 | $2.1M |
| 13 | 6532.T | BAYCURRENT INC COMMON STOCK | 2.54% | 43,300 | $2.0M |
| 14 | GTT.PA | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | 2.53% | 8,474 | $2.0M |
| 15 | 9962.T | MISUMI GROUP INC COMMON STOCK | 2.38% | 81,900 | $1.9M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.01% | |
| 1W | +1.81% | |
| 1M | +3.94% | |
| 3M | -1.69% | |
| 6M | +3.03% | |
| YTD | +7.16% | |
| 1Y | +7.86% | |
| 3Y | +7.86% | |
| 5Y | +7.86% |
Moving Averages
20-Day MA
$36.68
Above 20-Day MA50-Day MA
$36.40
Above 50-Day MA200-Day MA
$35.58
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$38.13
Current Price
$37.09
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.
Compare with Another ETF
Search for an ETF to compare with ASCI:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.