ASCI
abrdn International Small Cap Active ETF·NASDAQ
--
--(--)
--
--(--)
Key Stats
Assets Under Management
90.13MUSD
Fund Flows (1Y)
--
Dividend Yield
0.79%
Discount/Premium to NAV
-0.00%
Shares Outstanding
2.56M
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
30.36%
Financial Services
17.37%
Consumer Cyclical
15.80%
Technology
15.40%
Communication Services
7.11%
Energy
5.05%
Consumer Defensive
4.95%
Basic Materials
2.67%
Healthcare
0.87%
Industrials
30.36%
Financial Services
17.37%
Consumer Cyclical
15.80%
Technology
15.40%
Communication Services
7.11%
Energy
5.05%
Consumer Defensive
4.95%
Basic Materials
2.67%
Healthcare
0.87%
Show more
Asset
Holdings
Symbol
Ratio
SMIN
iShares MSCI India Small-Cap ETF
5.63%
DIPLOMA PLC COMMON STOCK GBP.05
4.53%
GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01
4.38%
JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK
4.30%
ASICS CORP COMMON STOCK
3.80%
CTS EVENTIM AG \u002B CO KGAA COMMON STOCK
3.66%
Symbol
Ratio
GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05
3.55%
ALS LTD COMMON STOCK
3.53%
SSC GOVERNMENT MM GVMXX
3.38%
JUNGHEINRICH PRFD PREFERENCE
3.21%
Top 10 Weight 39.97%
10 Total Holdings
See all holdings
Related Funds
TBG
TBG Dividend Focus ETF0
+0.00%
MFSI
MFS Active International ETF0
+0.00%
SEPM
FT Vest U.S. Equity Max Buffer ETF–September0
+0.00%
WCAP
WarCap Unconstrained Equity ETF0
+0.00%
KBUF
KraneShares 90% KWEB Defined Outcome January 2027 ETF0
+0.00%
FLCG
Federated Hermes MDT Large Cap Growth ETF0
+0.00%
PBJA
PGIM S&P 500 Buffer 20 ETF – January0
+0.00%
SQMX
FT Vest U.S. Equity Quarterly Max Buffer ETF0
+0.00%
Seasonals
Volume Profile
Trade Flow Insight
Community Forum
Loading...
Related News
No articles available
You can ask Aime
No Data
