ASCI Holdings
abrdn International Small Cap Active ETF
1W: -0.3%
1M: +0.7%
3M: -1.3%
YTD: +6.0%
$36.75
+0.62 (+1.71%)
Weekly Expected Move ±2.0%
$35
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$80M
Holdings48
Top 10 Wt34.5%
Beta1.06
% Profitable84%
Coverage95%
Portfolio Valuation
P/E20.0
P/B4.4
P/S2.7
EV/EBITDA12.5
P/FCF50.3
PEG0.66
Profitability & Returns
Gross Margin49.0%
Net Margin13.6%
ROE23.8%
ROA12.7%
ROIC17.4%
Div Yield2.32%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.25
Net Debt/EBITDA0.7x
Interest Cov15.9x
Current Ratio1.40
Quick Ratio1.10
Growth (YoY)
Revenue+28.3%
Net Income+42.3%
EPS+35.4%
FCF+17.8%
EBITDA+35.4%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.0
Altman Z7.39
IS Quality72.6
IS Overall63.4
IS Value57.7
Median P/E23.2
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 33.9% | 31.4 |
| Basic Materials | 6 | 13.0% | 36.1 |
| Technology | 7 | 11.9% | 55.0 |
| Consumer Cyclical | 5 | 10.0% | 19.1 |
| Financial Services | 5 | 9.0% | 15.3 |
| Healthcare | 5 | 7.8% | 24.5 |
| Other | 8 | 4.8% | — |
| Energy | 2 | 4.5% | 18.4 |
| Communication Services | 2 | 2.3% | 64.5 |
| Real Estate | 1 | 1.9% | 7.7 |
| Consumer Defensive | 1 | 0.9% | 21.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 56 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 4.98% | $3.8M | 36,976 | 55.1 | $10.4B | Industrials |
| 2 | ASICS CORP COMMON STOCK | 7936.T | 3.66% | $2.8M | 107,900 | 23.1 | $2.9T | Consumer Cyclical |
| 3 | HILL + SMITH PLC COMMON STOCK GBP.25 | HILS.L | 3.54% | $2.7M | 62,913 | 36.7 | $2.6B | Industrials |
| 4 | JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 6544.T | 3.47% | $2.7M | 290,200 | 34.6 | $264.7B | Industrials |
| 5 | WELSPUN CORP LTD COMMON STOCK INR5.0 | WELCORP.BO | 3.43% | $2.6M | 89,593 | 29.5 | $686.6B | Basic Materials |
| 6 | MISUMI GROUP INC COMMON STOCK | 9962.T | 3.35% | $2.6M | 105,100 | 23.5 | $1.0T | Industrials |
| 7 | ALS LTD COMMON STOCK | ALQ.AX | 3.17% | $2.4M | 170,375 | 33.3 | $10.6B | Industrials |
| 8 | SSC GOVERNMENT MM GVMXX Private | — | 3.11% | $2.4M | 2,390,272 | — | — | — |
| 9 | FAGRON COMMON STOCK | FAGR.BR | 3.08% | $2.4M | 91,608 | 18.0 | $1.7B | Healthcare |
| 10 | SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 3023.TW | 2.93% | $2.3M | 234,000 | 23.3 | $74.9B | Technology |
| 11 | VENTIA SERVICES GROUP PTY LT COMMON STOCK | VNT.AX | 2.91% | $2.2M | 533,147 | 18.5 | $5.0B | Industrials |
| 12 | COWAY CO LTD COMMON STOCK KRW500.0 | 021240.KS | 2.69% | $2.1M | 27,673 | 10.6 | $7.1T | Consumer Cyclical |
| 13 | HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 | 443060.KS | 2.69% | $2.1M | 11,823 | 31.3 | $10.5T | Industrials |
| 14 | REGIONAL SAB DE CV COMMON STOCK | RA.MX | 2.67% | $2.1M | 265,508 | 7.1 | $45.4B | Financial Services |
| 15 | BAYCURRENT INC COMMON STOCK | 6532.T | 2.62% | $2.0M | 41,800 | 31.0 | $1.2T | Industrials |
| 16 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | GTT.PA | 2.60% | $2.0M | 8,183 | 17.5 | $7.8B | Energy |
| 17 | NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 | NAVINFLUOR.BO | 2.48% | $1.9M | 22,198 | 52.8 | $417.8B | Basic Materials |
| 18 | FABRINET COMMON STOCK USD.01 | FN | 2.38% | $1.8M | 4,318 | 35.1 | $16.6B | Technology |
| 19 | NISSAN CHEMICAL CORP COMMON STOCK | 4021.T | 2.32% | $1.8M | 34,300 | 21.4 | $1.1T | Basic Materials |
| 20 | RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | RILBA.CO | 2.23% | $1.7M | 6,150 | 14.2 | $43.7B | Financial Services |
| 21 | PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | PAF.L | 2.07% | $1.6M | 1,018,091 | 6.1 | $2.4B | Basic Materials |
| 22 | KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3 | HEIJM.AS | 2.04% | $1.6M | 15,465 | 17.0 | $2.4B | Industrials |
| 23 | ATALAYA MINING COPPER SA COMMON STOCK GBP.075 | ATYM.L | 1.94% | $1.5M | 106,883 | 16.9 | $1.6B | Basic Materials |
| 24 | CES ENERGY SOLUTIONS CORP COMMON STOCK | CEU.TO | 1.93% | $1.5M | 116,966 | 19.2 | $3.8B | Energy |
| 25 | CURY CONSTRUTORA E INCORPORA COMMON STOCK | CURY3.SA | 1.88% | $1.4M | 262,485 | 7.7 | $8.7B | Real Estate |
| 26 | CIE AUTOMOTIVE SA COMMON STOCK EUR.25 | CIE.MC | 1.74% | $1.3M | 45,981 | 9.0 | $3.1B | Consumer Cyclical |
| 27 | AVALON TECHNOLOGIES LTD COMMON STOCK INR2.0 | AVALON.BO | 1.64% | $1.3M | 52,644 | 113.5 | $151.9B | Technology |
| 28 | FPT CORP COMMON STOCK VND10000.0 Private | — | 1.52% | $1.2M | 481,256 | — | — | — |
| 29 | NIHON M+A CENTER HOLDINGS IN COMMON STOCK | 2127.T | 1.48% | $1.1M | 291,600 | 15.0 | $194.7B | Financial Services |
| 30 | KASUMIGASEKI CAPITAL CO LTD COMMON STOCK | 3498.T | 1.46% | $1.1M | 23,600 | 14.4 | $183.5B | Industrials |
| 31 | TAIWAN UNION TECHNOLOGY CORP COMMON STOCK TWD10.0 | 6274.TWO | 1.45% | $1.1M | 24,000 | 82.1 | $467.7B | Technology |
| 32 | FINECOBANK SPA COMMON STOCK EUR.33 | FBK.MI | 1.44% | $1.1M | 44,509 | 19.8 | $13.3B | Financial Services |
| 33 | CTS EVENTIM AG + CO KGAA COMMON STOCK | EVD.DE | 1.34% | $1.0M | 16,095 | 17.3 | $5.3B | Communication Services |
| 34 | FLEURY SA COMMON STOCK | FLRY3.SA | 1.29% | $995,324 | 235,557 | 18.1 | $12.8B | Healthcare |
| 35 | BACHEM HOLDING AG COMMON STOCK CHF.01 | BANB.SW | 1.29% | $993,185 | 10,164 | 39.8 | $5.9B | Healthcare |
| 36 | NOVA LTD COMMON STOCK | NVMI.TA | 1.26% | $965,881 | 2,508 | 45.5 | $38.4B | Technology |
| 37 | CHROMA ATE INC COMMON STOCK TWD10.0 | 2360.TW | 1.25% | $958,273 | 14,000 | 55.7 | $927.7B | Technology |
| 38 | IMDEX LTD COMMON STOCK | IMD.AX | 1.23% | $945,596 | 410,140 | 21.8 | $1.7B | Industrials |
| 39 | TATTON ASSET MANAGEMENT PLC COMMON STOCK GBP.2 | TAM.L | 1.21% | $932,471 | 110,140 | 20.2 | $380M | Financial Services |
| 40 | SHANGHAI CONANT OPTICAL CO H COMMON STOCK CNY1.0 | 2276.HK | 1.15% | $884,051 | 188,300 | 24.9 | $17.2B | Healthcare |
| 41 | TOKYO SEIMITSU CO LTD COMMON STOCK | 7729.T | 1.00% | $772,017 | 6,600 | 29.8 | $779.5B | Technology |
| 42 | CHEMRING GROUP PLC COMMON STOCK GBP.01 | CHG.L | 1.00% | $765,497 | 107,660 | 43.2 | $1.4B | Industrials |
| 43 | EXTENDICARE INC COMMON STOCK | EXE.TO | 0.96% | $739,452 | 34,277 | 21.4 | $2.7B | Healthcare |
| 44 | HELIOS TOWERS PLC COMMON STOCK GBP.01 | HTWS.L | 0.95% | $733,803 | 259,212 | 111.8 | $2.2B | Communication Services |
| 45 | MAKALOT INDUSTRIAL CO LTD COMMON STOCK TWD10.0 | 1477.TW | 0.95% | $730,430 | 122,720 | 13.1 | $47.4B | Consumer Cyclical |
| 46 | BRUNELLO CUCINELLI SPA COMMON STOCK | BC.MI | 0.91% | $703,360 | 7,485 | 39.5 | $5.4B | Consumer Cyclical |
| 47 | INTERPARFUMS SA COMMON STOCK EUR3.0 | ITP.PA | 0.88% | $678,351 | 19,785 | 21.7 | $2.6B | Consumer Defensive |
| 48 | AVON TECHNOLOGIES PLC COMMON STOCK GBP1.0 | AVON.L | 0.87% | $670,794 | 28,140 | 40.8 | $559M | Industrials |
| 49 | BORREGAARD ASA COMMON STOCK NOK1.0 | BRG.OL | 0.75% | $574,085 | 36,600 | 90.1 | $15.3B | Basic Materials |
| 50 | RENK GROUP AG COMMON STOCK | R3NK.DE | 0.58% | $448,340 | 10,291 | 38.0 | $3.7B | Industrials |