abrdn International Small Cap Active ETF (ASCI)
- Net assets$69.7M
- Dividend yield0.73%
- 1-year return+7.10%
- Holdings40
ASCI ETF price chart
ASCI quote & trading statistics
ASCI performance
Annual returns & drawdowns →- YTD+6.38%
- 1 year+7.10%
- 3 years+16.54%/yr
- 5 years-0.69%/yr
- 10 years+7.45%/yr
- 1Y volatility
- 18.46%
- 3Y volatility
- 17.27%
- 3Y Sharpe ratio
- 0.63
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ASCI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | 7936 | Asics Corp | 4.41% |
| 2 | DPLM | Diploma PLC | 4.28% |
| 3 | 6532 | BayCurrent Consulting Inc | 3.87% |
| 4 | 021240 | COWAY Co. Ltd | 3.30% |
| 5 | 9962 | Misumi Group Inc | 3.28% |
| 6 | ALQ | Als Ltd | 3.20% |
| 7 | 4021 | Nissan Chemical Industries Ltd. | 3.15% |
| 8 | FAGR | Fagron NV | 3.12% |
| 9 | VNT | Ventia Services Group Ltd | 3.00% |
| 10 | WELCORP | Welspun Corp Limited | 2.96% |
The top 10 holdings make up 34.6% of the fund (40 holdings in total). As of October 25, 2026.
About abrdn International Small Cap Active ETF
The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
ASCI ETF FAQ
How much money is in ASCI?
abrdn International Small Cap Active ETF has about $69.7M in net assets.
What are the top holdings of ASCI?
The largest positions in ASCI are Asics Corp (4.41%), Diploma PLC (4.28%), BayCurrent Consulting Inc (3.87%). The fund holds 40 securities in total.
How has ASCI performed?
ASCI returned +7.10% over the past year and -0.69% a year over the past five years, including reinvested distributions.
Does ASCI pay dividends?
ASCI has a dividend yield of 0.73%.
When was ASCI launched?
abrdn International Small Cap Active ETF began trading on July 20, 2009.