ASCI
abrdn International Small Cap Active ETF
1W: +0.3%
1M: +1.0%
3M: +3.4%
YTD: +7.6%
$37.72
+0.39 (+1.03%)
Weekly Expected Move ±2.6%
$35
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$81M
Holdings48
Top 10 Wt37.6%
Volume2,848
Avg Volume3,764
Beta1.10
Portfolio Fundamentals
P/E34.5
P/B11.5
Div Yield2.26%
ROE35.1%
% Profitable87%
Inception2025-10-20
Sector Allocation
Industrials
30.9%
Technology
16.7%
Financial Services
16.3%
Consumer Cyclical
11.8%
Healthcare
7.0%
Other
5.7%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI INDIA SMALL CAP E ISHARES MSCI INDIA SMALL CAP | SMIN | 5.30% | $4.2M | 63,806 |
| 2 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 4.44% | $3.5M | 38,290 |
| 3 | JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 6544.T | 4.34% | $3.5M | 300,400 |
| 4 | ASICS CORP COMMON STOCK | 7936.T | 3.87% | $3.1M | 111,800 |
| 5 | ALS LTD COMMON STOCK | ALQ.AX | 3.68% | $2.9M | 176,438 |
| 6 | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | GAW.L | 3.43% | $2.7M | 10,786 |
| 7 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | GTT.PA | 3.38% | $2.7M | 11,398 |
| 8 | CHENBRO MICOM CO LTD COMMON STOCK TWD10.0 | 8210.TW | 3.31% | $2.6M | 65,000 |
| 9 | SSC GOVERNMENT MM GVMXX | — | 3.24% | $2.6M | 2,576,391 |
| 10 | VENTIA SERVICES GROUP PTY LT COMMON STOCK | VNT.AX | 2.97% | $2.4M | 552,116 |