Compare ETFs: ASCI

ASCI

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
ASCIAbrdn International Small Cap Active ETF35.411.43%90.82M0.70%20.820.78%

Average Return

Top 25 Holdings

ASCI - Abrdn International Small Cap Active ETF
No.SymbolNameWeight
1 SMIN iShares MSCI India Small Cap ETF 6.07%
2 TYO: 6544 Japan Elevator Service Holdings Co.,Ltd. 4.88%
3 EPA: GTT Gaztransport & Technigaz SA 4.51%
4 LON: DPLM Diploma PLC 4.40%
5
n/a
Cash 4.33%
6 ETR: EVD CTS Eventim AG & Co. KGaA 3.89%
7 LON: GAW Games Workshop Group PLC 3.63%
8 TYO: 7936 ASICS Corporation 3.52%
9 ASX: ALQ ALS Limited 3.38%
10 LON: ICG ICG plc 3.16%
11 ETR: JUN3 Jungheinrich Aktiengesellschaft 3.05%
12 FN Fabrinet 3.02%
13 TYO: 6532 Baycurrent, Inc. 2.80%
14 BME: CIE CIE Automotive, S.A. 2.75%
15 STO: ADDT.B Addtech AB (publ.) 2.70%
16 WSE: DNP Dino Polska S.A. 2.68%
17 RA.MX Regional SA de Cv Class A 2.68%
18 NVMI Nova Ltd. 2.51%
19 TYO: 7164 ZENKOKU HOSHO Co.,Ltd. 2.46%
20 LON: GAMA Gamma Communications plc 2.43%
21 TPE: 1477 Makalot Industrial Co., Ltd. 2.42%
22 HOSE: FPT FPT Corporation 2.26%
23 ASX: SDF Steadfast Group Limited 1.95%
24 LON: HILS Hill & Smith PLC 1.90%
25 OSL: BRG Borregaard ASA 1.73%
View ASCI holdings