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abrdn International Small Cap Active ETF (ASCI)

Foreign Small Mid Growth · Aberdeen · NASDAQ

Foreign Small Mid GrowthETF
abrdn International Small Cap Active ETF (ASCI) is an exchange-traded fund in the Foreign Small Mid Growth category. It has $80.83M in assets, an expense ratio of 0.70% and a 0.75% dividend yield. The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Assets under management$80.83M
Expense ratio0.70%
CategoryForeign Small Mid Growth
Dividend yield0.75%
NAV$36.71
Fund familyAberdeen
ExchangeNASDAQ

Top holdings

The largest positions abrdn International Small Cap Active ETF reports, by weight.

HoldingNameWeight
DPLM.L Diploma PLC 4.69%
7936.T ASICS Corp 3.97%
6544.T Japan Elevator Service Holdings Co Ltd 3.62%
ALQ.AX ALS Ltd 3.47%
HILS.L Hill & Smith PLC 3.26%
FAGR.BR Fagron SA 3.05%
443060.KQ HD Hyundai Marine Solution Co Ltd 3.01%
6532.T BayCurrent Inc 2.72%
3023.TW Sinbon Electronics Co Ltd 2.71%
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