ASCI ETF

ASCI ETF
$36.72
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Fund Essentials - as of Sep 1, 2026

Net Assets
$80M
Expense Ratio
0.70%
Dividend Yield (Current)
0.75%
Holdings
55
Inception Date
Sep 30, 1996
Fund Family
Aberdeen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.00%
1 Year+5.39%
3 Year+9.75%
5 Year+0.14%
10 Year+7.40%

Asset Allocation

Stocks: 98.00%
Bonds: 2.00%
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Top Holdings

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TickerNameWeight
DPLM:LNDiploma Plc Common Stock Gbp 54.78%
7936:JPAsics Corp3.96%
6544:TKJapan Elevator Service Holdings Co Ltd3.69%
ALQ:AUAls Ltd3.53%
HILS:LNHill & Smith Holdings Plc3.32%
Top 10 Concentration: 33.65%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.75%
Frequency
Annually
Latest Distribution
$0.28
Dec 19, 2025

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ASCI ETF Overview

ASCI ETF (abrdn International Small Cap Active ETF) is managed by Aberdeen with $79.8M in net assets. ASCI expense ratio is 0.70%, holding 55 positions across sectors including Industrials, Materials, Financials. Inception date: 1996-09-30.

ASCI performance shows a YTD return of 4.00%. The 1-year return is 5.39% and the 5-year return is 0.14%. ASCI dividend yield stands at 0.75%, paid annually.

ASCI top holdings include Diploma Plc Common Stock Gbp 5 (4.8%), Asics Corp (4.0%), Japan Elevator Service Holdings Co Ltd (3.7%), Als Ltd (3.5%), Hill & Smith Holdings Plc (3.3%). Go to all ASCI holdings, ASCI sectors, or ASCI dividends.

ASCI can be compared against other funds. Use ASCI overlap to find shared positions, or ASCI vs another fund for a side-by-side view. ASCI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.73%
YTD
+4.00%
1 Year
+5.39%
3 Year
+9.75%

Top 10 Holdings (33.6% of portfolio)

#TickerNameSectorWeight
1DPLM:LNDiploma Plc Common Stock Gbp 5Industrials4.78%
27936:JPAsics CorpUnknown3.96%
36544:TKJapan Elevator Service Holdings Co LtdUnknown3.69%
4ALQ:AUAls LtdUnknown3.53%
5HILS:LNHill & Smith Holdings PlcIndustrials3.32%
6FAGRO:BRArseus NvUnknown3.08%
7443060:KRHd Hyundai Marine Solution Co LtdUnknown2.88%
8RA:MXBanregio Grupo Financiero SabUnknown2.87%
96532:JPBaycurrent IncUnknown2.79%
10WGSR:MBWelspun Corp LtdUnknown2.75%