AUM $84.4MER 1.05%NAV $36.58Holdings —Inception Sep 1996
Price Chart
Key Statistics
Previous Close
$36.66Day Range
N/A52-Week Range
$32.19$37.24
Avg Volume
3.2KDividend Yield
0.81%Expense Ratio
1.05%AUM
$84.4MShares Outstanding
2.3METF 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 | 16.27% |
| Japan | 13.41% |
| Taiwan (Province of China) | 12.97% |
| Other | 10.93% |
| Australia | 6.69% |
| Germany | 6.12% |
| France | 4.05% |
| Sweden | 3.66% |
| Cayman Islands | 3.13% |
| Mexico | 2.89% |
| Israel | 2.62% |
| Spain | 2.57% |
| Italy | 2.42% |
| Korea (the Republic of) | 2.38% |
| Brazil | 2.25% |
| South Africa | 2.17% |
| China | 1.60% |
| Norway | 1.58% |
| Poland | 1.40% |
| Denmark | 0.90% |
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 $84.4M in assets under management. The fund charges an expense ratio of 1.05%.
Top 10 holdings represent 39.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | ISHARES MSCI INDIA SMALL CAP E ISHARES MSCI INDIA SMALL CAP | 5.32% | 67,461 | $4.5M |
| 2 | DPLM.L | DIPLOMA PLC COMMON STOCK GBP.05 | 4.94% | 44,142 | $4.2M |
| 3 | 7936.T | ASICS CORP COMMON STOCK | 3.93% | 118,300 | $3.3M |
| 4 | 6544.T | JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 3.77% | 317,400 | $3.2M |
| 5 | 2383.TW | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 3.69% | 24,000 | $3.1M |
| 6 | 8210.TW | CHENBRO MICOM CO LTD COMMON STOCK TWD10.0 | 3.59% | 87,000 | $3.0M |
| 7 | GAW.L | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 3.52% | 11,406 | $3.0M |
| 8 | — | SSC GOVERNMENT MM GVMXX | 3.43% | 2,898,796 | $2.9M |
| 9 | ALQ.AX | ALS LTD COMMON STOCK | 3.39% | 186,543 | $2.9M |
| 10 | GTT.PA | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | 3.36% | 12,048 | $2.8M |
| 11 | FN | FABRINET COMMON STOCK USD.01 | 3.13% | 3,828 | $2.6M |
| 12 | RA.MX | REGIONAL SAB DE CV COMMON STOCK | 2.89% | 290,608 | $2.4M |
| 13 | 2360.TW | CHROMA ATE INC COMMON STOCK TWD10.0 | 2.84% | 39,000 | $2.4M |
| 14 | ADDT-B.ST | ADDTECH AB B SHARES COMMON STOCK SEK.75 | 2.77% | 63,464 | $2.3M |
| 15 | NVMI.TA | NOVA LTD COMMON STOCK | 2.62% | 4,234 | $2.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.56% | |
| 1M | +12.94% | |
| 3M | +3.87% | |
| 6M | +4.97% | |
| YTD | +5.03% | |
| 1Y | +5.71% | |
| 3Y | +5.71% | |
| 5Y | +5.71% |
Moving Averages
20-Day MA
$35.53
Above 20-Day MA50-Day MA
$34.88
Above 50-Day MA200-Day MA
$34.82
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$37.24
Current Price
$36.29
52-Week Low
$32.19
$32.19$37.24
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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