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ASCI

abrdn International Small Cap Active ETF

Feb 10 • 02:04PM ET

35.90

+0.23 0.64 %

Financial • Exchange Traded Fund • USA • NASD

Category	Global or ExUS Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	International	Return% 1Y	-	Total Holdings	47	Perf Week	2.33%
Sponsor	abrdn	ETF Type		Tags	equity	Return% 3Y	-	AUM	80.64M	Perf Month	1.18%
Fund Family		Bond Type		Tags	small-cap	Return% 5Y	-	NAV/sh		Perf Quarter	4.47%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	35.85 0.15%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	33.08 8.52%	Perf YTD	4.08%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-10.64%	Volatility	0.96% 0.72%	Perf Year	-
Dividend TTM	0.28 (0.77%)	ESG Type		Tags	-	Flows% 3M	-10.64%	ATR (14)	0.36	Perf 3Y	-
Dividend Ex-Date	Dec 19, 2025	Dividend Type		Sector/Theme		Flows% YTD	-10.64%	RSI (14)	59.88	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.70%	Growth/Value		SMA20	1.68%	Flows% 3Y		Rel Volume	0.12	Prev Close	35.67
Inverse/Leveraged		Market Cap		SMA50	2.68%	Flows% 5Y		Avg Volume	9.27K	Price	35.90
IPO	Oct 20, 2025	Option/Short	No / Yes	SMA200	3.24%	Trades		Volume	921	Change	0.64%

Oct-20-25 09:00AM

Aberdeen Investments Expands Active ETF Suite with Fixed Income and International Small Cap

(PR Newswire)

abrdn International Small Cap Active ETF seeks long-term growth of capital. 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.

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ASCI

abrdn International Small Cap Active ETF

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