ASCI
abrdn International Small Cap Active ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
80.12MUSD
Fund Flows (1Y)
-4.41MUSD
Dividend Yield
0.78%
Discount/Premium to NAV
0.92%
Shares Outstanding
2.31M
Expense Ratio
0.70%
About abrdn International Small Cap Active ETF
Issuer
abrdn Inc.
Brand
Aberdeen
Inception Date
Sep 30, 1996
Structure
Open-Ended Fund
Index Tracked
--
Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
abrdn, Inc.
Distributor
ALPS Distributors, Inc.
ASCI seeks long-term growth of capital.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
--
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Industrials
31.80%
Financial Services
16.72%
Consumer Cyclical
15.81%
Technology
14.84%
Communication Services
6.92%
Consumer Defensive
5.15%
Energy
4.71%
Basic Materials
2.79%
Healthcare
0.84%
Industrials
31.80%
Financial Services
16.72%
Consumer Cyclical
15.81%
Technology
14.84%
Communication Services
6.92%
Consumer Defensive
5.15%
Energy
4.71%
Basic Materials
2.79%
Healthcare
0.84%
Show more
Asset
Holdings
Symbol
Ratio
SSC GOVERNMENT MM GVMXX
5.74%
SMIN
iShares MSCI India Small-Cap ETF
5.71%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01
4.80%
DIPLOMA PLC COMMON STOCK GBP.05
4.46%
JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK
4.11%
ALS LTD COMMON STOCK
3.97%
Symbol
Ratio
ASICS CORP COMMON STOCK
3.57%
JUNGHEINRICH PRFD PREFERENCE
3.30%
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05
3.28%
REGIONAL SAB DE CV COMMON STOCK
3.28%
Top 10 Weight 42.21%
10 Total Holdings
See all holdings
Related Funds
MDLV
Morgan Dempsey Large Cap Value ETF0
+0.00%
BINV
Brandes International ETF0
+0.00%
FAPR
FT Vest U.S. Equity Buffer ETF - April0
+0.00%
RSMC
Rockefeller U.S. Small-Mid Cap ETF0
+0.00%
BGRO
iShares Large Cap Growth Active ETF0
+0.00%
PBMR
PGIM S&P 500 Buffer 20 ETF – March0
+0.00%
PY
Principal Value ETF0
+0.00%
JCHI
JPMorgan Active China ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
