ASCI ETF Price & Analysis
ASCI ETF Chart & Stats
$36.23
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Market closed
$36.23
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Day’s Range― - ―
52-Week Range$32.10 - $36.25
Previous Close$36.23
VolumeN/A
Average Volume (3M)4.56K
AUM83.07M
NAV36.24
Expense Ratio0.70%
Holdings Count47
Beta1.08
Inception DateOct 20, 2025
Last Dividend Ex-Date
Dec 19, 2025Dividend Yield
(0.76%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,883
30 Day Avg. Volume4,556
AlphaN/A
ETF Overview
Abrdn International Small Cap Active ETF
The Abrdn International Small Cap Active ETF (ASCI) is a distinctive investment fund designed to capitalize on the growth potential of small capitalization companies located outside the United States. By actively managing a dynamic portfolio, this ETF targets long-term capital appreciation, making it a strategic choice for investors seeking exposure to international markets beyond the conventional large-cap landscape. As a Size and Style-focused fund, ASCI specializes in the Small Cap category within a broad-based niche, offering investors a unique opportunity to diversify their portfolios with emerging global enterprises. With its focus on small cap equities, ASCI provides access to a segment of the market that is often characterized by higher growth prospects and innovation, thus appealing to those looking to enhance their investment growth through carefully selected international small-cap stocks.
Abrdn International Small Cap Active ETF (ASCI) Fund Flow Chart
Abrdn International Small Cap Active ETF (ASCI) 1 year Net Flows: -$10M
ASCI ETF News
ASCI ETF FAQ
What was ASCI’s price range in the past 12 months?
ASCI lowest ETF price was $32.10 and its highest was $36.25 in the past 12 months.
What is the AUM of ASCI?
As of Apr 15, 2026 The AUM of ASCI is 83.07M.
Is ASCI overvalued?
According to Wall Street analysts ASCI’s price is currently Undervalued.
Does ASCI pay dividends?
ASCI pays a Notavailable dividend of $0.276 which represents an annual dividend yield of 0.76%. See more information on ASCI dividends here
How many shares outstanding does ASCI have?
Currently, no data Available
Which hedge fund is a major shareholder of ASCI?
Currently, no hedge funds are holding shares in ASCI
Top 10 Holdings
iShares MSCI India Small Cap ETF
5.35%
Diploma plc
4.86%
U.S. Dollar
4.36%
Asics Corporation
4.07%
Japan Elevator Service Holdings Co., Ltd.
3.84%
Games Workshop
3.62%
Elite Material Co., Ltd.
3.57%
ALS Ltd.
3.56%
Gaztransport et technigaz
3.51%
Fabrinet
3.23%
Total39.97%
See All Holdings


