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
Frequently Asked Questions About Abrdn International Small Cap Active ETF
What is the current price of ASCI?
The latest ASCI price is $37.04. 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 Equitys in the ETF Screener.
Does ASCI pay dividends?
Yes, ASCI pays a 0.75% dividend yield. The last ex-dividend date was 2026-12-24. View full dividend history in the Dividends section.
What are the top holdings of ASCI?
ASCI's largest holdings are iShares MSCI India Small Cap ETF (5.4%), iShares MSCI India Small-Cap ETF (5.4%), Gaztransport & Technigaz SA (5.0%) (combined weight: 15.7%). The fund holds 47 total positions. View the complete portfolio breakdown in the Holdings section.
How does ASCI compare to similar ETFs?
Compare ASCI (0.70% expense ratio, $85M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.