ASCI
abrdn International Small Cap Active ETF
1W: -2.5%
1M: -2.1%
3M: +2.0%
YTD: +4.9%
$36.29
-0.01 (-0.03%)
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$79M
Holdings45
Top 10 Wt37.7%
Volume3,258
Avg Volume3,783
Beta1.10
Portfolio Fundamentals
P/E35.1
P/B11.1
Div Yield2.32%
ROE33.2%
% Profitable88%
Inception2025-10-20
Sector Allocation
Industrials
29.0%
Technology
19.9%
Consumer Cyclical
11.9%
Financial Services
10.9%
Other
10.8%
Healthcare
5.9%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI INDIA SMALL CAP E ISHARES MSCI INDIA SMALL CAP | — | 5.23% | $4.2M | 63,806 |
| 2 | JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 6544.T | 4.40% | $3.5M | 300,400 |
| 3 | CHENBRO MICOM CO LTD COMMON STOCK TWD10.0 | 8210.TW | 4.35% | $3.5M | 79,000 |
| 4 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 4.29% | $3.4M | 38,290 |
| 5 | ELITE MATERIAL CO LTD COMMON STOCK TWD10.0 | 2383.TW | 4.17% | $3.3M | 23,000 |
| 6 | ASICS CORP COMMON STOCK | 7936.T | 3.93% | $3.1M | 111,800 |
| 7 | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | GAW.L | 3.55% | $2.8M | 10,786 |
| 8 | ALS LTD COMMON STOCK | ALQ.AX | 3.48% | $2.8M | 176,438 |
| 9 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | GTT.PA | 3.39% | $2.7M | 11,398 |
| 10 | SSC GOVERNMENT MM GVMXX | — | 3.05% | $2.4M | 2,425,578 |