Key stats
About Abrdn International Small Cap Active ETF
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Inception date
Oct 20, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
abrdn, Inc.
Distributor
ALPS Distributors, Inc.
Identifiers
3
ISIN US0030222667
ASCI is actively managed and seeks long-term capital growth by investing in equity securities of small non-U.S. companies, including common stock, preferred stock, and depositary receipts. The portfolio may invest up to 35% in emerging markets, and up to 10% may be allocated to private funds investing in private equity and venture-capital companies. The investment approach focuses on quality, growth, and momentum, emphasizing characteristics such as business model durability, industry attractiveness, financial strength, management capability, and ESG factors, assessed through a team-based peer review process. Growth outlook considers industry trends and managements sales and profitability strategies. Momentum includes price and earnings trends. ESG factors are one of several considerations. Stocks with positive momentum that meet quality and growth criteria may receive higher portfolio weightings. On Oct. 17, 2025, the fund converted to an ETF with $107 M in assets.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Finance
Stocks89.70%
Producer Manufacturing20.23%
Electronic Technology12.50%
Finance11.79%
Consumer Non-Durables7.86%
Distribution Services6.99%
Industrial Services6.74%
Commercial Services6.29%
Consumer Durables3.44%
Consumer Services3.35%
Technology Services2.58%
Communications2.33%
Health Technology2.03%
Process Industries1.81%
Retail Trade1.76%
Bonds, Cash & Other10.30%
ETF5.46%
Cash4.84%
Stock breakdown by region
Europe48.07%
Asia32.32%
North America12.03%
Oceania5.02%
Middle East2.56%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ASCI invests in stocks. The fund's major sectors are Producer Manufacturing, with 20.23% stocks, and Electronic Technology, with 12.50% of the basket. The assets are mostly located in the Europe region.
ASCI assets under management is 86.70 M USD. It's fallen 2.56% over the last month.
ASCI fund flows account for −4.41 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, ASCI pays dividends to its holders with the dividend yield of 0.78%. The last dividend (Dec 24, 2025) amounted to 0.28 USD. The dividends are paid annually.
ASCI shares are issued by Aberdeen Group Plc under the brand aberdeen. The ETF was launched on Oct 20, 2025, and its management style is Active.
ASCI expense ratio is 0.70% meaning you'd have to pay 0.70% of your investment to help manage the fund.
ASCI follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ASCI invests in stocks.
ASCI price has risen by 2.27% over the last month, and its yearly performance shows a 4.50% increase. See more dynamics on ASCI price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 2.69% increase in three-month performance and has increased by 2.69% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.40% over the last month, showed a 2.69% increase in three-month performance and has increased by 2.69% in a year.
ASCI trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.