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›ETF Issuers›abrdn›ASCI

ASCI

abrdn International Small Cap Active ETF

Active ETF Equity

Not rated

The ASCI Exchange Traded Fund (ETF) is provided by abrdn. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$35.74

-$0.24 (-0.66%) 3 days ago

1:30 PM 10/23/26 Closed

1D price range

$35.69$35.82

52W price range

$32.10$38.19

YTD Perf.

+3.67%

YTD Flows

Annualized volatility

Fund AuM

€62M

Share class AuM

€62M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US0030222667

TER

1.11%

Inception date

10/17/2025

Issuer

abrdn

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 23, 2026

Flows

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Sector exposures

Data as of 08/31/26

Industrials

23.32%

Non-Energy Materials

19.24%

Finance

12.98%

Technology

12.92%

Consumer Cyclicals

7.55%

Healthcare

7.47%

Business Services

7.11%

Consumer Non-Cyclicals

3.07%

Unavailable

4.01%

Other

2.31%

Latest ASCI news

No content available for this fund

FAQ about ASCI

ASCI is a Active ETF. This ETF provides exposure to Other Small Cap ex-US Equities.

ASCI carries a total expense ratio (TER) of 1.11%, indicating the annual cost for holding the fund.

ASCI was introduced to the market on October 17, 2025. It trades on United States

abrdn International Small Cap Active ETF, ASCI, is provided by abrdn. Learn more about abrdn here.

ASCI oversees €62M in assets as of October 23, 2026.

ASCI follows a distributing dividend policy, meaning it pays out income to investors. As of October 23, 2026, its 12-month trailing yield was 0.77%.

As of August 31, 2026, ASCI has significant geographic allocations in Japan, United Kingdom and Australia.

As of August 31, 2026, ASCI focuses largely on Industrials, Non-Energy Materials and Finance.

As of August 31, 2026, ASCI holds 52 positions in its portfolio, with 45.79% of assets concentrated in its top 15 holdings.

As of August 31, 2026, ASCI top three holdings include Diploma Plc, ASICS Corp. and Japan Elevator Service Holdings Co., Ltd..

The base currency of ASCI is USD.

Top 10 holdings

Data as of 08/31/26

Diploma Plc

4.70%

ASICS Corp.

3.90%

Japan Elevator Service Holdings Co., Ltd.

3.63%

ALS Ltd.

3.48%

Hill & Smith Plc

3.27%

Fagron NV

3.03%

HD Hyundai Marine Solution Co., Ltd.

2.84%

Regional SAB de CV

2.82%

BayCurrent, Inc.

2.75%

Welspun Corp. Ltd.

2.71%

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