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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 $79.68M in assets, an expense ratio of 0.70% and a 0.76% 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$79.68M
Expense ratio0.70%
CategoryForeign Small Mid Growth
Dividend yield0.76%
NAV$36.18
Fund familyAberdeen
ExchangeNASDAQ

Top holdings

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

HoldingNameWeight
SMIN iShares MSCI India Small-Cap ETF 5.63%
DPLM.L Diploma PLC 4.53%
6544.T Japan Elevator Service Holdings Co Ltd 4.05%
GAW.L Games Workshop Group PLC 3.96%
7936.T ASICS Corp 3.92%
ALQ.AX ALS Ltd 3.51%
8210.TW Chenbro Micom Co Ltd 3.13%
VNT.AX Ventia Services Group Ltd 3.09%
GTT.PA Gaztransport et technigaz SA 3.04%
HILS.L Hill & Smith PLC 3.00%
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