ASCI abrdn International Small Cap Active ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 36.75 | Day Range | 37.05 – 37.19 |
| 52-Week Range | 32.10 – 38.19 | Volume | 1.58K |
| Avg Volume | 2.08K | AUM | $78.3M (Oct 10, 2026) |
| Expense Ratio | 1.05% | Yield (TTM) | 0.74% |
| NAV | 37.14 | Premium/Discount | +0.12% indicative |
| Inception | Sep 30, 1996 | Holdings | — |
| Issuer | Aberdeen Investments | Exchange | NASDAQ |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 003022266 | ISIN | US0030222667 |
| Management | Not stated in source data | ||
About this ETF
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.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.49% | +2.72% | +4.87% | +7.82% | — | — | — | — | +8.13% |
| Total return | +1.50% | +2.73% | +4.88% | +7.83% | — | — | — | — | +9.03% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 1.05% | Annual cost of a $10,000 investment | $105.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 08, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 54 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 4.91% | 36.98K | $3.9M |
| 2 | ASICS CORP COMMON STOCK | 7936.T | 3.85% | 107.90K | $3.0M |
| 3 | MISUMI GROUP INC COMMON STOCK | 9962.T | 3.50% | 105.10K | $2.8M |
| 4 | JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 6544.T | 3.47% | 290.20K | $2.7M |
| 5 | HILL + SMITH PLC COMMON STOCK GBP.25 | HILS.L | 3.46% | 62.91K | $2.7M |
| 6 | ALS LTD COMMON STOCK | ALQ.AX | 3.16% | 170.38K | $2.5M |
| 7 | WELSPUN CORP LTD COMMON STOCK INR5.0 | WELCORP.BO | 3.16% | 89.59K | $2.5M |
| 8 | SSC GOVERNMENT MM GVMXX | — | 3.10% | 2.43M | $2.4M |
| 9 | FAGRON COMMON STOCK | FAGR.BR | 3.02% | 91.61K | $2.4M |
| 10 | SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 3023.TW | 2.97% | 234.00K | $2.3M |
| 11 | VENTIA SERVICES GROUP PTY LT COMMON STOCK | VNT.AX | 2.86% | 533.15K | $2.2M |
| 12 | BAYCURRENT INC COMMON STOCK | 6532.T | 2.75% | 41.80K | $2.2M |
| 13 | FABRINET COMMON STOCK USD.01 | FN | 2.69% | 4.32K | $2.1M |
| 14 | REGIONAL SAB DE CV COMMON STOCK | RA.MX | 2.66% | 265.51K | $2.1M |
| 15 | COWAY CO LTD COMMON STOCK KRW500.0 | 021240.KS | 2.64% | 27.67K | $2.1M |
| 16 | HD HYUNDAI MARINE SOLUTION C COMMON STOCK… | 443060.KS | 2.54% | 11.82K | $2.0M |
| 17 | NAVIN FLUORINE INTERNATIONAL COMMON STOCK INR2.0 | — | 2.51% | 22.20K | $2.0M |
| 18 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | GTT.PA | 2.50% | 8.18K | $2.0M |
| 19 | NISSAN CHEMICAL CORP COMMON STOCK | 4021.T | 2.45% | 34.30K | $1.9M |
| 20 | RINGKJOEBING LANDBOBANK A/S COMMON STOCK DKK1.0 | RILBA.CO | 2.21% | 6.15K | $1.7M |
| 21 | CURY CONSTRUTORA E INCORPORA COMMON STOCK | CURY3.SA | 2.07% | 262.49K | $1.6M |
| 22 | PAN AFRICAN RESOURCES PLC COMMON STOCK GBP.01 | PAF.L | 2.05% | 1.02M | $1.6M |
| 23 | CES ENERGY SOLUTIONS CORP COMMON STOCK | CEU.TO | 1.91% | 116.97K | $1.5M |
| 24 | KONINKLIJKE HEIJMANS NV CVA DUTCH CERT EUR.3 | HEIJM.AS | 1.89% | 15.46K | $1.5M |
| 25 | ATALAYA MINING COPPER SA COMMON STOCK GBP.075 | ATYM.L | 1.86% | 106.88K | $1.5M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.74% | Paid (last 12 months) | $0.2763 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 19, 2025 | Last payment | $0.2763 (Dec 24, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.2763 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 18.22% / — | Sharpe 1Y / 3Y | 0.39 / — |
| Max drawdown 1Y / 3Y | -11.20% / — | Sortino 1Y | 0.569 |
| Beta vs S&P 500 (3Y) | 1.06 | Correlation vs S&P 500 (1Y) | 0.81 |
| Downside deviation 1Y | 12.49% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 1.58K | Average volume | 2.08K |
| AUM | $78.3M | Premium/Discount | +0.12% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $78.3M → $78.3M |
| 1 Month | -$4.4M | -5.47% | $80.6M → $78.3M |
| 1 Week | $1.1M | +1.39% | $76.3M → $78.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ASCI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.