abrdn International Small Cap Active ETF (ASCI): ETF
ETF traded on XNAS under symbol ASCI. Quoted in usd.
abrdn International Small Cap Active ETF
-0.24%$34.83
XNAS:ASCIActive Equities
AUM $67.25M·YTD --·Yield --
XNAS:ASCI$34.83-0.24%AUM $67.25MTop Holdings
36.6% of portfolio in top 10 holdings
Concentrated in Industrials (36.1%)
Performance:
 | 7936.T ASICS CORP COMMON STOCK | -- | 98.8K | |
 | 6532.T BAYCURRENT INC COMMON STOCK | -- | 38.3K | |
 | DPLM.L DIPLOMA PLC COMMON STOCK GBP.05 | -- | 30.0K | |
SSC GOVERNMENT MM GVMXX Treasury | -- | 2.73M | ||
 | 9962.T MISUMI GROUP INC COMMON STOCK | -- | 96.7K | |
 | ALQ.AX ALS LTD COMMON STOCK | -- | 156.2K | |
 | 021240.KS COWAY CO LTD COMMON STOCK KRW500.0 | -- | 28.3K | |
 | FAGR.BR FAGRON COMMON STOCK | -- | 84.0K | |
 | WELCORP.BO WELSPUN CORP LTD COMMON STOCK INR5.0 | -- | 82.2K | |
 | RA.MX REGIONAL SAB DE CV COMMON STOCK | -- | 243.8K | |
 | 4021.T NISSAN CHEMICAL CORP COMMON STOCK | -- | 43.1K | |
 | VNT.AX VENTIA SERVICES GROUP PTY LT COMMON STOCK | -- | 488.9K | |
 | NAVINFLUOR.BO NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 | -- | 20.4K | |
 | CEU.TO CES ENERGY SOLUTIONS CORP COMMON STOCK | -- | 141.9K | |
 | 3498.T KASUMIGASEKI CAPITAL CO LTD COMMON STOCK | -- | 34.7K | |
 | ATYM.L ATALAYA MINING COPPER SA COMMON STOCK GBP.075 | -- | 151.3K | |
 | 3023.TW SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | -- | 215.0K | |
 | GTT.PA GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | -- | 7.5K | |
 | 6544.T JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | -- | 153.9K | |
 | RILBA.CO RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | -- | 5.6K | |
 | AVALON.BO AVALON TECHNOLOGIES LTD COMMON STOCK INR2.0 | -- | 64.4K | |
 | PAF.L PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | -- | 933.6K | |
 | 443060.KS HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.0 | -- | 10.8K | |
 | HILS.L HILL + SMITH PLC COMMON STOCK GBP.25 | -- | 35.6K | |
 | BANB.SW BACHEM HOLDING AG COMMON STOCK CHF.01 | -- | 13.7K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Industrials | 36.08% |
| Technology | 14.29% |
| Basic Materials | 13.81% |
| Consumer Cyclical | 10.58% |
| Healthcare | 8.27% |
| Financial Services | 6.77% |
| Energy | 4.82% |
| Communication Services | 2.44% |
| Real Estate | 2.00% |
| Consumer Defensive | 0.94% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| Japan | 22.10% |
| United Kingdom | 10.20% |
| India | 7.61% |
| Australia | 7.30% |
| South Korea | 5.24% |
| Taiwan | 4.38% |
| Other | 4.32% |
| Spain | 4.21% |
| Canada | 3.97% |
| France | 3.33% |
| Belgium | 3.24% |
| Mexico | 2.85% |
| Brazil | 2.30% |
| Denmark | 2.18% |
| Cayman Islands | 2.11% |
| Germany | 2.04% |
| Netherlands | 2.01% |
| Italy | 1.99% |
| South Africa | 1.90% |
| Switzerland | 1.52% |
| Vietnam | 1.27% |
| China | 1.06% |
| Thailand | 1.02% |
| Israel | 1.02% |
| Norway | 0.81% |