Abrdn International Small Cap Active ETF (ASCI)

NASDAQ: ASCI · Real-Time Price · USD
34.47
+0.36 (1.06%)
At close: Dec 18, 2025, 4:00 PM EST
34.47
0.00 (0.00%)
After-hours: Dec 18, 2025, 4:15 PM EST
1.06%
Assets$89.79M
Expense Ratio0.70%
PE Ration/a
Shares Out2.58M
Dividend (ttm)n/a
Dividend Yieldn/a
Ex-Dividend Daten/a
Payout Frequencyn/a
Payout Ration/a
Volume7,356
Open34.43
Previous Close34.11
Day's Range34.43 - 34.52
52-Week Low33.08
52-Week High35.27
Betan/a
Holdings41
Inception DateSep 30, 1996

About ASCI

Fund Home Page

The 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

40.10% of assets
NameSymbolWeight
iShares MSCI India Small Cap ETFSMIN6.20%
Gaztransport & Technigaz SAGTT4.70%
Japan Elevator Service Holdings Co.,Ltd.65444.66%
Diploma PLCDPLM4.51%
ASICS Corporation79363.78%
CTS Eventim AG & Co. KGaAEVD3.59%
Games Workshop Group PLCGAW3.48%
ALS LimitedALQ3.31%
Baycurrent, Inc.65322.95%
ICG plcICG2.94%
View More Holdings

Performance

News

Aberdeen Converts Mutual Funds to 2 New Active ETFs

Today, Aberdeen Investments expanded its selection of active ETFs with two new mutual fund conversions.  Tackling Muni Momentum First on the docket is the abrdn Ultra Short Municipal Income Active ETF...

Other symbols: AMUN
2 months ago - ETF Trends

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...

Other symbols: AGEMAMUN
2 months ago - PRNewsWire