Abrdn International Small Cap Active ETF (ASCI)
NASDAQ: ASCI · Real-Time Price · USD
36.66
+0.53 (1.47%)
At close: Oct 2, 2026, 4:00 PM EDT
36.75
+0.09 (0.24%)
After-hours: Oct 2, 2026, 4:15 PM EDT
| Assets | $76.34M |
| Expense Ratio | 0.70% |
| PE Ratio | 21.29 |
| Shares Out | 2.11M |
| Dividend (ttm) | $0.28 |
| Dividend Yield | 0.75% |
| Ex-Dividend Date | Dec 19, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 16.28% |
| Volume | 1,155 |
| Open | 36.73 |
| Previous Close | 36.13 |
| Day's Range | 36.60 - 36.73 |
| 52-Week Low | 32.10 |
| 52-Week High | 38.19 |
| Beta | n/a |
| Holdings | 55 |
| 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 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
34.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Diploma PLC | DPLM | 4.92% |
| ASICS Corporation | 7936 | 3.80% |
| Japan Elevator Service Holdings Co.,Ltd. | 6544 | 3.54% |
| Hill & Smith PLC | HILS | 3.53% |
| MISUMI Group Inc. | 9962 | 3.46% |
| ALS Limited | ALQ | 3.21% |
| Welspun Corp Limited | WELCORP | 3.15% |
| Ssc Government Mm Gvmxx | n/a | 3.06% |
| Fagron NV | FAGR | 3.05% |
| SINBON Electronics Co., Ltd. | 3023 | 2.97% |
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...
11 months ago - PRNewsWire