ASCI
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
Key Statistics
AUM$80M
Holdings48
Top 10 Wt34.5%
Volume1,091
Avg Volume2,244
Beta1.06
Portfolio Fundamentals
P/E20.0
P/B4.4
Div Yield2.32%
ROE23.8%
% Profitable84%
Inception2025-10-20
Sector Allocation
Industrials
33.9%
Basic Materials
13.0%
Technology
11.9%
Consumer Cyclical
10.0%
Financial Services
9.0%
Healthcare
7.8%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 4.98% | $3.8M | 36,976 |
| 2 | ASICS CORP COMMON STOCK | 7936.T | 3.66% | $2.8M | 107,900 |
| 3 | HILL + SMITH PLC COMMON STOCK GBP.25 | HILS.L | 3.54% | $2.7M | 62,913 |
| 4 | JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 6544.T | 3.47% | $2.7M | 290,200 |
| 5 | WELSPUN CORP LTD COMMON STOCK INR5.0 | WELCORP.BO | 3.43% | $2.6M | 89,593 |
| 6 | MISUMI GROUP INC COMMON STOCK | 9962.T | 3.35% | $2.6M | 105,100 |
| 7 | ALS LTD COMMON STOCK | ALQ.AX | 3.17% | $2.4M | 170,375 |
| 8 | SSC GOVERNMENT MM GVMXX | — | 3.11% | $2.4M | 2,390,272 |
| 9 | FAGRON COMMON STOCK | FAGR.BR | 3.08% | $2.4M | 91,608 |
| 10 | SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 3023.TW | 2.93% | $2.3M | 234,000 |