ASCI
abrdn International Small Cap Active ETF
ASCI | NASDAQ
$35.31
-$0.31 (-0.87%)
At close: Oct 30, 2026, 4:00 PM ET
$35.34
+$0.03 (+0.08%)
After-hours:
Oct 30, 2026, 4:00 PM ET
-0.87%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 68.25M
AVG Volume 4.32K
AUM 68.51M
NAV 35.44
1D Range
35.26 35.31
52W Range
32.19 38.13
About ASCI
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 de...
Asset Class Active Equities
Holdings 0
Inception Date Sep 30, 1996
Expense Ratio 1.05%
Domicile United States
ISIN US0030222667
Provider Abrdn
Website Fund Home Page
Top Holdings
19.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Diploma PLC Common S... | DPLM.L | 4.26% |
| Asics Corp Common St... | 7936.T | 4.19% |
| Baycurrent Inc Commo... | 6532.T | 4.10% |
| Ssc Government Mm Gv... | ASCI | 3.94% |
| Misumi Group Inc Com... | 9962.T | 3.40% |
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