Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

ASCI

abrdn International Small Cap Active ETF

USD

Set alert

Price alert · ASCI

All alert types
35.31 USD -0.31 -0.88%
As of Oct 30, 2026 Extended hours 35.62 +0.89%
Bid
35.17 × 2
Ask
35.34 × 2
35.26 Day range 35.31
32.19 52-week range 38.13
YTD
+2.36%
1 year
+1.51%
Open
35.26
Prev close
35.62
Mkt cap
68.85M
Vol
1.07K
Avg vol
4.87K
EPS
1.67
P/E
21.13
Div yield
0.00%
More statistics
Low
35.26
High
35.31

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for ASCI has not been loaded yet. Try again in a moment.

abrdn International Small Cap Active ETF

Issuer
Aberdeen Investments
Asset class
Active Equities
Expense ratio
1.05%
Assets under management
$68.51M
NAV
35.44
Holdings
0
Inception
1996-09-30
Top 10 weight
35.84%

Top holdings

  1. DPLM.L DIPLOMA PLC COMMON STOCK GBP.05 4.26%
  2. 7936.T ASICS CORP COMMON STOCK 4.19%
  3. 6532.T BAYCURRENT INC COMMON STOCK 4.10%
  4. SSC GOVERNMENT MM GVMXX 3.94%
  5. 9962.T MISUMI GROUP INC COMMON STOCK 3.40%
  6. ALQ.AX ALS LTD COMMON STOCK 3.31%
  7. 4021.T NISSAN CHEMICAL CORP COMMON STOCK 3.20%
  8. FAGR.BR FAGRON COMMON STOCK 3.19%
  9. WELCORP.BO WELSPUN CORP LTD COMMON STOCK INR5.0 3.15%
  10. 021240.KS COWAY CO LTD COMMON STOCK KRW500.0 3.12%
  11. CEU.TO CES ENERGY SOLUTIONS CORP COMMON STOCK 3.07%
  12. VNT.AX VENTIA SERVICES GROUP PTY LT COMMON STOCK 2.90%
  13. RA.MX REGIONAL SAB DE CV COMMON STOCK 2.85%
  14. NAVINFLUOR.BO NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 2.56%
  15. ATYM.L ATALAYA MINING COPPER SA COMMON STOCK GBP.075 2.54%
  16. 3023.TW SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 2.49%
  17. 3498.T KASUMIGASEKI CAPITAL CO LTD COMMON STOCK 2.33%
  18. GTT.PA GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 2.33%
  19. RILBA.CO RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 2.16%
  20. 6544.T JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 2.14%
  21. HILS.L HILL + SMITH PLC COMMON STOCK GBP.25 2.10%
  22. AVALON.BO AVALON TECHNOLOGIES LTD COMMON STOCK INR2.0 2.03%
  23. PAF.L PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 2.02%
  24. FN FABRINET COMMON STOCK USD.01 2.01%
  25. 443060.KS HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 1.94%

Country weights

  • Japan 21.76%
  • United Kingdom 10.12%
  • India 7.74%
  • Australia 7.21%
  • South Korea 5.06%
  • Taiwan 4.89%
  • Spain 4.27%
  • Other 4.27%
  • Canada 3.94%
  • France 3.32%
  • Belgium 3.19%
  • Mexico 2.85%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement