Symbols

Symbols

ASCI

abrdn International Small Cap Active ETF·NASDAQ

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Key Stats

Assets Under Management

76.67MUSD

Fund Flow (1Y)

-9.65MUSD

Dividend Yield

0.82%

Discount / Premium to NAV

0.26%

Shares Outstanding

2.31M

Expense Ratio

0.70%

About abrdn International Small Cap Active ETF

Issuer

abrdn Inc.

Brand

Aberdeen

Home Page

https://www.aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-international-small-cap-active-etf-us0030222667?subTab=keyInformationTab&tab=fundFactsTab

Inception Date

Sep 30, 1996

Structure

Open-Ended Fund

Index Tracked

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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

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Weighting Scheme

Proprietary

Selection Criteria

Proprietary

Analysis

Holdings

Symbol

Ratio

SMIN

iShares MSCI India Small-Cap ETF

5.39%

GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01

4.84%

DIPLOMA PLC COMMON STOCK GBP.05

4.52%

JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK

4.20%

ASICS CORP COMMON STOCK

4.15%

Symbol

Ratio

GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05

3.55%

FN

Fabrinet

3.47%

ALS LTD COMMON STOCK

3.30%

SSC GOVERNMENT MM GVMXX

3.25%

ELITE MATERIAL CO LTD COMMON STOCK TWD10.0

3.18%

Top 10 Weight 39.88%

51 Total Holding

See all holdings

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Seasonals

Volume Profile

Trade Flow Insight

Community

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