Abrdn International Small Cap Active ETF
ASCINASDAQaberdeenEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $76.34M
- Expense ratio
- 0.70%
- Dividend yield
- 0.76%
- Holdings
- 55
- 52-week range
- $32.10$38.19
- Volume (live)
- -
- Avg. volume (3M)
- 8.37K
ASCI ETF: Abrdn International Small Cap Active ETF - Price, Holdings & Analysis
Abrdn International Small Cap Active ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $36.55 - $36.83 |
|---|---|
| 52-Week High | $38.19 |
| 52-Week Low | $32.10 |
| Open | $36.83 |
| Volume (last close) | 897 |
| Average Volume (3M) | 8.37K |
| 1 Day Change | −0.43% |
|---|---|
| 1 Month Change | +0.12% |
| 6 Month Change | −2.09% |
| YTD Change | +5.40% |
| Annual Dividend | $0.28 |
|---|---|
| Dividend Yield | 0.76% |
| Last Dividend Ex-Date | Dec 19, 2025 |
| Assets (AUM) | $76.34M |
|---|---|
| Expense Ratio | 0.70% |
| Total Holdings | 55 |
| Inception Date | Sep 29, 1996 |
| 50-Day MA | $36.78 |
|---|---|
| 200-Day MA | $35.97 |
| RSI | 47.26 |
| Stochastic %K | 41.27 |
| Stochastic %D | 67.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
ASCI at a Glance
Abrdn International Small Cap Active ETF (ASCI) is an equity ETF from aberdeen, launched in September 1996. It manages $76.34M in assets and charges a 0.70% expense ratio, about $70 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 55 positions. The largest are Diploma PLC (LON:DPLM, 4.92%), Diploma PLC (LSE:DPLM, 4.63%) and Asics Corp (TSE:7936, 3.82%). The top 10 holdings make up 37.9% of the fund. By sector it leans toward Industrials (36.9%), Technology (21.7%) and Consumer Discretionary (13.9%). Its largest country exposures are United Kingdom (18.6%), Japan (17.4%) and Germany (9.4%).
It pays distributions yielding 0.76% at the Oct 16, 2026 close, $0.28 per share over the trailing 12 months.
Frequently Asked Questions About Abrdn International Small Cap Active ETF
What is the current price of ASCI?
The latest ASCI price is $36.55 (Oct 16, 2026 close). The 52-week range is $32.10–$38.19.
What is the expense ratio for ASCI?
ASCI's annual expense ratio is 0.70%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ASCI pay dividends?
Yes, ASCI pays a 0.76% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was December 19, 2025. View full dividend history in the Dividends section.
What are the top holdings of ASCI?
As of Oct 4, 2026, ASCI's largest holdings are Diploma PLC (4.9%), Diploma PLC (4.6%), Asics Corp (3.8%) (combined weight: 13.4%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASCI compare to similar ETFs?
Compare ASCI (0.70% expense ratio, $76M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.