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abrdn International Small Cap Active ETF (ASCI): ETF

ETF traded on XNAS under symbol ASCI. Quoted in usd.

abrdn International Small Cap Active ETF logo

abrdn International Small Cap Active ETF

-0.24%$34.83
XNAS:ASCIActive Equities
AUM $67.25M·YTD --·Yield --
abrdn International Small Cap Active ETF logoXNAS:ASCI$34.83-0.24%
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 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.

Largest holdings

  1. 7936.T ASICS CORP COMMON STOCK4.70%
  2. 6532.T BAYCURRENT INC COMMON STOCK4.32%
  3. DPLM.L DIPLOMA PLC COMMON STOCK GBP.054.10%
  4. SSC GOVERNMENT MM GVMXX3.96%
  5. 9962.T MISUMI GROUP INC COMMON STOCK3.51%
  6. ALQ.AX ALS LTD COMMON STOCK3.39%
  7. 021240.KS COWAY CO LTD COMMON STOCK KRW500.03.36%
  8. FAGR.BR FAGRON COMMON STOCK3.34%
  9. WELCORP.BO WELSPUN CORP LTD COMMON STOCK INR5.02.98%
  10. RA.MX REGIONAL SAB DE CV COMMON STOCK2.94%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$106,302
Total Return
+$36,302
(+51.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$67.25M
NAV$34.79
Premium/Discount+0.10%
Expense Ratio1.05%
Market Cap--
Shares Outstanding--
Inception DateSep. 30, 1996
Fund Details
IssuerAberdeen Investments
Asset ClassActive Equities
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$32.10$38.19
Current: $34.83
Volume
Volume403
Avg Volume4.27K
Vol/Avg0.09x

30d

11.70K

60d

6.56K

90d

4.85K

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