Abrdn International Small Cap Active ETF (ASCI)
NASDAQ: ASCI · Real-Time Price · USD
35.83
-0.19 (-0.54%)
Feb 23, 2026, 4:00 PM EST - Market closed
-0.54% (1D)
| Assets | $82.90M |
| Expense Ratio | 0.70% |
| PE Ratio | 21.94 |
| Shares Out | 2.31M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.77% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 16.83% |
| Volume | 1,435 |
| Open | 35.92 |
| Previous Close | 36.02 |
| Day's Range | 35.76 - 35.92 |
| 52-Week Low | 33.08 |
| 52-Week High | 36.02 |
| Beta | n/a |
| Holdings | 44 |
| 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
Category Foreign Small/Mid Growth
Region Global
Stock Exchange NASDAQ
Ticker Symbol ASCI
ETF Provider aberdeen
Top 10 Holdings
41.36% of assets| Name | Symbol | Weight |
|---|---|---|
| iShares MSCI India Small Cap ETF | SMIN | 5.48% |
| Cash | n/a | 5.09% |
| Gaztransport & Technigaz SA | GTT | 4.85% |
| Diploma PLC | DPLM | 4.42% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 4.12% |
| ALS Limited | ALQ | 3.97% |
| ASICS Corporation | 7936 | 3.52% |
| CTS Eventim AG & Co. KGaA | EVD | 3.34% |
| Games Workshop Group PLC | GAW | 3.29% |
| Jungheinrich Aktiengesellschaft | JUN3 | 3.27% |
Performance
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...
4 months ago - PRNewsWire