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abrdn International Small Cap Active ETF ASCI

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Price alert · ASCI

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35.21 USD -0.26 (-0.73%)

At closeNov 3, 2026, 4:00 PM EST

35.62 +0.41 +1.16%

After hours · Nov 3, 4:00 PM ET

35.17 Day range 35.33
32.10 52-week range 38.19
YTD
+2.09%
1 year
+0.92%

abrdn International Small Cap Active ETF

Issuer
Aberdeen Investments
Asset class
Active Equities
Expense ratio
1.05%
Assets under management
$68.50M
NAV
35.44
Holdings
0
Inception
1996-09-30
Top 10 weight
36.26%

Top holdings

  1. 7936.T ASICS CORP COMMON STOCK 4.38%
  2. DPLM.L DIPLOMA PLC COMMON STOCK GBP.05 4.27%
  3. 6532.T BAYCURRENT INC COMMON STOCK 4.12%
  4. SSC GOVERNMENT MM GVMXX 3.97%
  5. 9962.T MISUMI GROUP INC COMMON STOCK 3.64%
  6. ALQ.AX ALS LTD COMMON STOCK 3.39%
  7. FAGR.BR FAGRON COMMON STOCK 3.23%
  8. 021240.KS COWAY CO LTD COMMON STOCK KRW500.0 3.23%
  9. 4021.T NISSAN CHEMICAL CORP COMMON STOCK 3.06%
  10. CEU.TO CES ENERGY SOLUTIONS CORP COMMON STOCK 2.98%
  11. WELCORP.BO WELSPUN CORP LTD COMMON STOCK INR5.0 2.94%
  12. VNT.AX VENTIA SERVICES GROUP PTY LT COMMON STOCK 2.91%
  13. RA.MX REGIONAL SAB DE CV COMMON STOCK 2.88%
  14. NAVINFLUOR.BO NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 2.63%
  15. ATYM.L ATALAYA MINING COPPER SA COMMON STOCK GBP.075 2.56%
  16. 3023.TW SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 2.38%
  17. 3498.T KASUMIGASEKI CAPITAL CO LTD COMMON STOCK 2.35%
  18. GTT.PA GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 2.26%
  19. 6544.T JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK 2.20%
  20. RILBA.CO RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 2.15%
  21. HILS.L HILL + SMITH PLC COMMON STOCK GBP.25 2.11%
  22. AVALON.BO AVALON TECHNOLOGIES LTD COMMON STOCK INR2.0 2.05%
  23. HEIJM.AS KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3 1.99%
  24. 443060.KS HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 1.98%
  25. PAF.L PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 1.92%

Sector weights

  • Industrials 36.08%
  • Technology 14.29%
  • Basic Materials 13.81%
  • Consumer Cyclical 10.58%
  • Healthcare 8.27%
  • Financial Services 6.77%
  • Energy 4.82%
  • Communication Services 2.44%
  • Real Estate 2.00%
  • Consumer Defensive 0.94%
  • Cash & Others 0.00%

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 2026-11-03