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ASCI ETF · abrdn International Small Cap Active ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.07% | +8.73% | N/A | N/A | N/A | -2.36% | +12.81% | +6.71% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.73% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
Issuer
| AuM | ||
|---|---|---|
SGOL | abrdn Physical Gold Shares ETF | €5.93B |
SIVR | abrdn Physical Silver Shares ETF | €3.78B |
GLTR | abrdn Physical Precious Metals Basket Shares ETF | €2.27B |
BCI | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | €2.05B |
PPLT | abrdn Physical Platinum Shares ETF | €1.71B |
Frequently asked questions about ASCI
What does abrdn International Small Cap Active ETF, ASCI, invest in?
ASCI is a Active ETF. This ETF provides exposure to Other Small Cap ex-US Equities.
What is the Total Expense ratio (TER) of ASCI?
ASCI carries a total expense ratio (TER) of 1.05%, indicating the annual cost for holding the fund.
When was ASCI launched?
ASCI was introduced to the market on October 17, 2025. It trades on United States
Who is the ETF issuer of ASCI?
abrdn International Small Cap Active ETF, ASCI, is provided by abrdn. Learn more about abrdn here.
What is the current assets under management (AUM) of ASCI?
ASCI oversees €70M in assets as of June 12, 2026.
How has ASCI performed lately?
Based on data from June 12, 2026, ASCI returned -1.07% over the past month, 8.73% over the last three months and 6.71% year-to-date.
What are the latest inflows or outflows for ASCI?
As of June 12, 2026, ASCI recorded net flows of -€12M year-to-date.
Does ASCI distribute dividends?
ASCI follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of ASCI?
The base currency of ASCI is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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