ASCI ETF

$33.26

Fund Essentials - as of Dec 31, 2025

Net Assets
$79M
Expense Ratio
0.70%
Dividend Yield (Current)
0.76%
Holdings
45
Inception Date
Sep 30, 1996
Fund Family
Aberdeen
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.57%

Asset Allocation

Stocks: 94.35%
Cash: 0.09%
Other: 5.56%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SMIN:LNSmiths Group Plc5.56%
DPLM:LNDiploma Plc4.56%
GTT:PAGaztransport Et Technigaz Sa4.53%
6544:TKJapan Elevator Service Holdings Co Ltd4.04%
7936:JPAsics Corporation3.80%
Top 10 Concentration: 40.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.76%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ASCI ETF Overview

ASCI ETF (abrdn International Small Cap Active ETF) is managed by Aberdeen with $79.1M in net assets. ASCI expense ratio is 0.70%, holding 45 positions across sectors including Unknown, Financials, Communication Services. Inception date: 1996-09-30.

ASCI performance shows a YTD return of 1.57%.. ASCI dividend yield stands at 0.76%, paid annually.

ASCI top holdings include Smiths Group Plc (5.6%), Diploma Plc (4.6%), Gaztransport Et Technigaz Sa (4.5%), Japan Elevator Service Holdings Co Ltd (4.0%), Asics Corporation (3.8%). View all ASCI holdings, sector breakdown, or dividend history.

ASCI can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.42%
YTD
+1.57%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (40.1% of portfolio)

#TickerNameSectorWeight
1SMIN:LNSmiths Group PlcUnknown5.56%
2DPLM:LNDiploma PlcUnknown4.56%
3GTT:PAGaztransport Et Technigaz SaUnknown4.53%
46544:TKJapan Elevator Service Holdings Co LtdUnknown4.04%
57936:JPAsics CorporationUnknown3.80%
6S1TT34:BVUber Technologies Inc 0% 12/15/2025Financials3.72%
7ALQ:AUAls LtdUnknown3.63%
80EEE:SGCTS Eventim AG & Co. KGaAUnknown3.51%
9GAW:LNGames WorkshopUnknown3.50%
10JUNG.P:SGJungheinrich Ag PreferenceUnknown3.21%