ASCI
abrdn International Small Cap Active ETF
1W: -1.2%
1M: -1.4%
3M: -3.1%
YTD: +2.6%
$35.51
-0.01 (-0.04%)
Weekly Expected Move ±2.2%
$34
$35
$35
$36
$37
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$78M
Holdings49
Top 10 Wt38.6%
Volume732
Avg Volume2,761
Beta1.11
Portfolio Fundamentals
P/E29.2
P/B9.0
Div Yield2.56%
ROE32.3%
% Profitable87%
Inception2025-10-20
Sector Allocation
Industrials
34.8%
Financial Services
17.4%
Technology
11.4%
Consumer Cyclical
11.1%
Healthcare
6.2%
Other
6.1%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI INDIA SMALL CAP E ISHARES MSCI INDIA SMALL CAP | SMIN | 6.52% | $5.0M | 73,917 |
| 2 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 4.97% | $3.8M | 38,290 |
| 3 | SSC GOVERNMENT MM GVMXX | — | 4.62% | $3.6M | 3,566,576 |
| 4 | ASICS CORP COMMON STOCK | 7936.T | 4.24% | $3.3M | 111,800 |
| 5 | JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 6544.T | 3.96% | $3.1M | 300,400 |
| 6 | HILL + SMITH PLC COMMON STOCK GBP.25 | HILS.L | 3.41% | $2.6M | 65,151 |
| 7 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | GTT.PA | 3.27% | $2.5M | 11,398 |
| 8 | ALS LTD COMMON STOCK | ALQ.AX | 3.26% | $2.5M | 176,438 |
| 9 | FAGRON COMMON STOCK | FAGR.BR | 3.25% | $2.5M | 94,866 |
| 10 | VENTIA SERVICES GROUP PTY LT COMMON STOCK | VNT.AX | 2.97% | $2.3M | 552,116 |