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abrdn International Small Cap Active (ASCI) ETF Holdings & Analysis

ETFOther

$36.37+0.25%
1-year price historyRange $32.19 – $38.13
52-week range$36.37
$32.10$38.19

What ASCI does

The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.

Fund profile

Category
Other
AUM
$79.41M
Holdings
10
52-week high
$38.19
52-week low
$32.10

Top holdings

Top 1033%
HoldingWeight
DIPLOMA PLC COMMON STOCK GBP.054.71%
ASICS CORP COMMON STOCK3.90%
JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK3.63%
ALS LTD COMMON STOCK3.48%
HILL + SMITH PLC COMMON STOCK GBP.253.27%
FAGRON COMMON STOCK3.03%
HD HYUNDAI MARINE SOLUTION C COMMON STOCK KRW500.02.84%
REGIONAL SAB DE CV COMMON STOCK2.82%
BAYCURRENT INC COMMON STOCK2.75%
WELSPUN CORP LTD COMMON STOCK INR5.02.71%

Geographic allocation

United Kingdom13.21%
Japan18.93%
Australia7.47%
Belgium3.03%
Korea (the Republic of)5.08%
Mexico2.82%
India6.78%
Taiwan (Province of China)6.18%
France3.39%
Brazil3.26%

PortView Portfolio Insights

PortView analyzes how ASCI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze ASCI in PortView →

Related securities

Related stocks

Frequently asked questions

What does ASCI track?
ASCI is the abrdn International Small Cap Active ETF, a Other ETF.
What is the expense ratio of ASCI?
Expense ratio data for ASCI is shown on the page when available from our data provider.
What are the largest holdings in ASCI?
Top holdings include DPLM.L, 7936.T, 6544.T, ALQ.AX, HILS.L.
How can PortView analyze ASCI overlap with other ETFs?
PortView computes the holdings overlap between ASCI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.