FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
abrdn International Small Cap Active ETF ETF AnalysisComprehensive ETF analysis for abrdn International Small Cap Active ETF (ASCI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisASCI
ASCI
abrdn International Small Cap Active ETF
ASCI
  1. Home
  2. Screener
  3. abrdn International Small Cap Active ETFASCIETF
abrdn International Small Cap Active ETF Logo

abrdn International Small Cap Active ETF

ETF
🇺🇸ASCI•NASDAQ•Active Equities

Your view on ASCI

abrdn International Small Cap Active ETF Logo

abrdn International Small Cap Active ETF

ETFAberdeen Investments
🇺🇸ASCI•NASDAQ•Active Equities
AUM (USD)$79.67M
Expense Ratio1.05%
Holdings0

Sentiment

AUM (USD)

$79.67M

Expense Ratio

1.05%

Holdings

0

Sentiment

ASCI
abrdn International Small Cap Active ETF
ASCI

Overview for abrdn International Small Cap Active ETF

Fund Type
ETF
Fund Issuer
Aberdeen Investments
Asset Class
Active Equities
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 30, 1996
Domicile
US
Website
aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-international-small-cap-active-etf-us0030222667
Fund Type
ETF
Fund Issuer
Aberdeen Investments
Asset Class
Active Equities
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 30, 1996
Domicile
US
Website
aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-international-small-cap-active-etf-us0030222667
Fund Type
ETF
Fund Issuer
Aberdeen Investments
Asset Class
Active Equities
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
September 30, 1996
Domicile
US
Website
aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-international-small-cap-active-etf-us0030222667

About this fund

The Fund seeks long-term growth of capital.

ASCI Stock Price

Key Facts

Active Equities

Expense Ratio

1.05%

AUM

$79.67M

Fund Details

NAV$36.49 USD
Average Volume2.4K
Inception DateSeptember 30, 1996
Asset ClassActive Equities
Fund IssuerAberdeen Investments
DomicileUS
ISINUS0030222667
CUSIP003022266
NAV CurrencyUSD

Expense Ratio

1.05%

Assets Under Management

$79.67M

NAV

$36.49 USD

Average Volume

2.4K

Inception Date

September 30, 1996

Asset Class

Active Equities

Fund Issuer

Aberdeen Investments

Domicile

US

ISIN

US0030222667

CUSIP

003022266

NAV Currency

USD

Expense Ratio

1.05%

Assets Under Management

$79.67M

NAV

$36.49 USD

Average Volume

2.4K

Inception Date

September 30, 1996

Asset Class

Active Equities

Fund Issuer

Aberdeen Investments

Domicile

US

ISIN

US0030222667

CUSIP

003022266

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is ASCI?

abrdn International Small Cap Active ETF (ASCI) is a Active Equities fund from Aberdeen Investments, listed since 1996, with $79.7M in assets under management, a 1.05% expense ratio, a NAV of $36.49 USD.

What's in ASCI? Top 10 holdings

HoldingWeight
Diploma PLC Common Stock Gbp.05 DPLM.L4.95%
Asics CORP Common Stock 7936.T3.68%
Hill + Smith PLC Common Stock Gbp.25 HILS.L3.54%
Japan Elevator Service Holdi Common Stock 6544.T3.54%
Misumi Group INC Common Stock 9962.T3.40%
Als LTD Common Stock ALQ.AX3.23%
Ssc Government Mm Gvmxx3.15%
Welspun CORP LTD Common Stock Inr5.0 WELCORP.BO3.12%
Fagron Common Stock FAGR.BR3.01%
Sinbon Electronics Co LTD Common Stock Twd10.0 3023.TW2.97%

More Aberdeen Investments ETFs

  • AMUNabrdn Ultra Short Municipal Income Active ETF
  • BCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
  • BCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF
  • GLTRabrdn Physical Precious Metals Basket Shares ETF
  • PALLabrdn Physical Palladium Shares ETF
  • PPLTabrdn Physical Platinum Shares ETF
  • SGOLabrdn Physical Gold Shares ETF
  • SIVRabrdn Physical Silver Shares ETF
  • AFSCabrdn Focused U.S. Small Cap Active ETF
  • AGEMabrdn Emerging Markets Dividend Active ETF