ASCI
abrdn International Small Cap Active ETF
1W: -0.3%
1M: -7.2%
3M: -4.2%
YTD: -4.1%
$33.26
-0.54 (-1.59%)
After Hours: $32.92 (-0.35, -1.04%)
Weekly Expected Move ±3.9%
$30
$31
$32
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$77M
Holdings44
Top 10 Wt37.0%
Beta1.14
% Profitable82%
Coverage89%
Portfolio Valuation
P/E28.6
P/B8.2
P/S3.9
EV/EBITDA18.5
P/FCF28.7
PEG1.31
Profitability & Returns
Gross Margin37.3%
Net Margin13.7%
ROE30.4%
ROA15.5%
ROIC44.8%
Div Yield2.31%
Leverage & Liquidity
Debt/Equity0.17
Debt/Assets0.09
Net Debt/EBITDA-0.8x
Interest Cov22.1x
Current Ratio1.88
Quick Ratio1.38
Growth (YoY)
Revenue+27.4%
Net Income+33.6%
EPS+27.0%
FCF+31.5%
EBITDA+32.9%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F6.8
Altman Z10.03
IS Quality77.5
IS Overall67.0
IS Value52.2
Median P/E20.8
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 15 | 30.6% | 31.6 |
| Technology | 6 | 14.9% | 47.0 |
| Consumer Cyclical | 5 | 13.0% | 21.6 |
| Financial Services | 7 | 12.2% | 12.5 |
| Other | 7 | 12.1% | — |
| Basic Materials | 2 | 4.1% | 22.2 |
| Energy | 1 | 3.6% | 18.2 |
| Communication Services | 2 | 2.9% | 15.7 |
| Healthcare | 3 | 2.9% | 38.5 |
| Consumer Defensive | 2 | 2.2% | 18.6 |
| Real Estate | 1 | 1.5% | 10.9 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES MSCI INDIA SMALL CAP E ISHARES MSCI INDIA SMALL CAP Private | — | 5.26% | $4.1M | 67,461 | — | — | — |
| 2 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 4.65% | $3.6M | 44,142 | 60.9 | $8.3B | Industrials |
| 3 | JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 6544.T | 4.32% | $3.4M | 317,400 | 43.7 | $290.3B | Industrials |
| 4 | ASICS CORP COMMON STOCK | 7936.T | 4.19% | $3.3M | 118,300 | 31.0 | $3.1T | Consumer Cyclical |
| 5 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | GTT.PA | 3.63% | $2.8M | 12,048 | 18.2 | $7.5B | Energy |
| 6 | ALS LTD COMMON STOCK | ALQ.AX | 3.58% | $2.8M | 186,543 | 38.6 | $10.6B | Industrials |
| 7 | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | GAW.L | 3.43% | $2.7M | 11,406 | 28.2 | $5.8B | Consumer Cyclical |
| 8 | REGIONAL SAB DE CV COMMON STOCK | RA.MX | 3.29% | $2.6M | 290,608 | 7.8 | $51.6B | Financial Services |
| 9 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 3.22% | $2.5M | 28,000 | 66.8 | $997.9B | Technology |
| 10 | FABRINET COMMON STOCK USD.01 | FN | 2.91% | $2.3M | 4,234 | 53.4 | $20.0B | Technology |
| 11 | SSC GOVERNMENT MM GVMXX Private | — | 2.90% | $2.3M | 2,258,738 | — | — | — |
| 12 | ADDTECH AB B SHARES COMMON STOCK SEK.75 | ADDT-B.ST | 2.82% | $2.2M | 63,464 | 41.7 | $82.4B | Industrials |
| 13 | CIE AUTOMOTIVE SA COMMON STOCK EUR.25 | CIE.MC | 2.69% | $2.1M | 64,571 | -4.9 | $3.3B | Consumer Cyclical |
| 14 | CHENBRO MICOM CO LTD COMMON STOCK TWD10.0 | 8210.TW | 2.53% | $2.0M | 70,000 | 30.4 | $104.7B | Technology |
| 15 | ZENKOKU HOSHO CO LTD COMMON STOCK | 7164.T | 2.53% | $2.0M | 97,200 | 13.3 | $423.8B | Financial Services |
| 16 | CHROMA ATE INC COMMON STOCK TWD10.0 | 2360.TW | 2.52% | $2.0M | 39,000 | 57.6 | $650.2B | Technology |
| 17 | JUNGHEINRICH PRFD PREFERENCE | JUN3.DE | 2.50% | $1.9M | 61,347 | 10.7 | $2.7B | Industrials |
| 18 | NOVA LTD COMMON STOCK | NVMI.TA | 2.42% | $1.9M | 4,234 | 53.4 | $44.5B | Technology |
| 19 | PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | PAF.L | 2.42% | $1.9M | 920,724 | 16.1 | $3.0B | Basic Materials |
| 20 | HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 | 443060.KS | 2.10% | $1.6M | 13,065 | 29.7 | $8.0T | Industrials |
| 21 | FPT CORP COMMON STOCK VND10000.0 Private | — | 2.03% | $1.6M | 553,606 | — | — | — |
| 22 | HILL + SMITH PLC COMMON STOCK GBP.25 | HILS.L | 1.90% | $1.5M | 51,272 | 20.9 | $1.7B | Industrials |
| 23 | Cash and other Cash | — | 1.86% | $1.4M | 1,445,281 | — | — | — |
| 24 | MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.0 | 1477.TW | 1.78% | $1.4M | 193,720 | 15.2 | $54.0B | Consumer Cyclical |
| 25 | BORREGAARD ASA COMMON STOCK NOK1.0 | BRG.OL | 1.72% | $1.3M | 74,465 | 28.3 | $17.5B | Basic Materials |
| 26 | NIHON M+A CENTER HOLDINGS IN COMMON STOCK | 2127.T | 1.68% | $1.3M | 319,600 | 14.6 | $206.2B | Financial Services |
| 27 | CTS EVENTIM AG + CO KGAA COMMON STOCK | EVD.DE | 1.63% | $1.3M | 21,060 | 17.7 | $4.9B | Communication Services |
| 28 | IMDEX LTD COMMON STOCK | IMD.AX | 1.56% | $1.2M | 449,052 | 37.7 | $1.9B | Industrials |
| 29 | SHANGHAI CONANT OPTICAL CO H COMMON STOCK CNY1.0 | 2276.HK | 1.56% | $1.2M | 206,200 | 35.3 | $20.9B | Healthcare |
| 30 | DINO POLSKA SA COMMON STOCK PLN.01 | DNP.WA | 1.49% | $1.2M | 128,879 | 21.1 | $32.9B | Consumer Defensive |
| 31 | CURY CONSTRUTORA E INCORPORA COMMON STOCK | CURY3.SA | 1.45% | $1.1M | 157,985 | 10.9 | $11.1B | Real Estate |
| 32 | FINECOBANK SPA COMMON STOCK EUR.33 | FBK.MI | 1.42% | $1.1M | 48,733 | 12.2 | $11.9B | Financial Services |
| 33 | VENTIA SERVICES GROUP PTY LT COMMON STOCK | VNT.AX | 1.34% | $1.0M | 284,345 | 16.0 | $4.3B | Industrials |
| 34 | GAMMA COMMUNICATIONS PLC COMMON STOCK | GAMA.L | 1.26% | $983,779 | 101,184 | 13.7 | $663M | Communication Services |
| 35 | SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 3023.TW | 1.24% | $966,541 | 119,000 | 20.1 | $62.7B | Technology |
| 36 | TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 | TAM.L | 1.20% | $933,459 | 120,588 | 20.3 | $349M | Financial Services |
| 37 | RATIONAL AG COMMON STOCK | RAA.DE | 1.18% | $919,804 | 1,231 | 28.5 | $7.2B | Industrials |
| 38 | BAYCURRENT INC COMMON STOCK | 6532.T | 1.16% | $906,464 | 30,300 | 20.2 | $717.8B | Industrials |
| 39 | ICG PLC COMMON STOCK GBP.2625 | ICP.L | 1.15% | $891,930 | 42,123 | 7.7 | $6.2B | Financial Services |
| 40 | CHEMRING GROUP PLC COMMON STOCK GBP.01 | CHG.L | 1.10% | $856,025 | 117,876 | 31.1 | $1.5B | Industrials |
| 41 | RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | RILBA.CO | 0.97% | $754,264 | 3,111 | 11.5 | $37.7B | Financial Services |
| 42 | BRUNELLO CUCINELLI SPA COMMON STOCK | BC.MI | 0.94% | $728,899 | 8,197 | 38.7 | $5.2B | Consumer Cyclical |
| 43 | RENK GROUP AG COMMON STOCK | R3NK.DE | 0.92% | $715,003 | 11,267 | 53.7 | $5.4B | Industrials |
| 44 | AVON TECHNOLOGIES PLC COMMON STOCK GBP1.0 | AVON.L | 0.92% | $712,259 | 30,812 | 66.1 | $515M | Healthcare |
| 45 | SWECO AB B SHS COMMON STOCK SEK1.0 | SWEC-B.ST | 0.87% | $677,923 | 47,981 | 21.4 | $47.7B | Industrials |
| 46 | INTERPARFUMS SA COMMON STOCK EUR3.0 | ITP.PA | 0.72% | $556,978 | 20,635 | 16.0 | $2.0B | Consumer Defensive |
| 47 | SHO BOND HOLDINGS CO LTD COMMON STOCK | 1414.T | 0.63% | $489,617 | 54,600 | 20.0 | $293.4B | Industrials |
| 48 | FLEURY SA COMMON STOCK | FLRY3.SA | 0.40% | $310,280 | 99,823 | 14.1 | $8.7B | Healthcare |
| 49 | VND Private | — | 0.03% | $23,107 | 608,569,175 | — | — | — |
| 50 | DKK Private | — | 0.01% | $4,225 | 27,252 | — | — | — |