ASCI
abrdn International Small Cap Active ETF·NASDAQ
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abrdn International Small Cap Active ETF Fundamentals
Assets Under Management
76.67MUSD
Fund Flows (1Y)
-9.65MUSD
Dividend Yield (TTM)
0.82%
Discount/Premium to NAV
0.26%
Shares Outstanding
2.31M
Expense Ratio
0.70%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.67% | -2.74% | -1.59% | -1.21% | -1.21% | -1.21% |
NAV Total Return | -7.96% | -4.10% | -3.69% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
49.53%
38.61%
6.14%
2.97%
2.75%
Category
Ratio
Europe
49.53%
Asia
38.61%
Australasia
6.14%
North America
2.97%
Latin America
2.75%
Top 10 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%
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 Holdings
Is SPY better than ASCI?
Dividends
No data is currently available
How Much Does ASCI Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ASCI?
Fund Flows
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