Market Cap: 9.79T Total Funds: 2042 Increased Funds: 880 Decreased Funds: 1152

abrdn International Small Cap Active ETF


Aberdeen Group Plc ASCI ETF
ASCI Price$36.4491 Market Cap$80.84M
Annual Dividend Yield0.76% Annual Dividend$0.28
Yearly Management Fee0.70% Asset ClassEquity
FocusSmall cap CategorySize And Style, Small Cap
NicheBroad-based Last 24h Volume$1.79K
Portfolio Management Company
Aberdeen Group Plc
Discount/Premium to NAV-0.77%
Inception DateOct 20, 2025 Market Cap Rank2950
Monthly AUM Growth3.23% Holdings RegionGlobal Ex-U.S.
Management StyleActive LeverageNon-Leveraged
abrdn International Small Cap Active ETF is an ETF issued by Aberdeen Group Plc on Oct 20 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap". As of today, the price of ASCI ETF according to its net asset value is discounted at -0.77%. While the total value of the fund shows $2.53M increase compared to the previous month, its price is traded daily at a increase of 0.47%. The annual dividend yield of ASCI ETF is 0.76%, whereas its main asset area is Global Ex-U.S.. ASCI ETF, whose 24-hour total volume is $1.79K, has experienced a $0 cash outflow in the last month. In addition, abrdn International Small Cap Active ETF's one-year net asset value total return is 5.85%.

ASCI ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.47% -1.78% 1.19% -1.62% 8.03% 5.86% 6.27%

ASCI ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.05% -1.77% 5.85% 5.85% 0.00% 0.00%

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ASCI ETF NAV Growth Chart

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