ASCI ETF

ASCI ETF
$37.02
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Fund Essentials - as of Jun 30, 2026

Net Assets
$80M
Expense Ratio
0.70%
Dividend Yield (Current)
0.77%
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: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
SMIN:LNSmiths Group Plc6.38%
DPLM:LNDiploma Plc Common Stock Gbp 54.87%
S1TT34:BVSsc Government Mm Gvmxx4.49%
7936:JPAsics Corp Ord JPY14.26%
6544:TKJapan Elevator Service Holdings Co Ltd3.88%
Top 10 Concentration: 40.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.77%
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 $80.4M in net assets. ASCI expense ratio is 0.70%, holding 55 positions across sectors including Industrials, Financials, Consumer Discretionary. 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 0.77%, paid annually.

ASCI top holdings include Smiths Group Plc (6.4%), Diploma Plc Common Stock Gbp 5 (4.9%), Ssc Government Mm Gvmxx (4.5%), Asics Corp Ord JPY1 (4.3%), Japan Elevator Service Holdings Co Ltd (3.9%). 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 (40.2% of portfolio)

#TickerNameSectorWeight
1SMIN:LNSmiths Group PlcUnknown6.38%
2DPLM:LNDiploma Plc Common Stock Gbp 5Industrials4.87%
3S1TT34:BVSsc Government Mm GvmxxFinancials4.49%
47936:JPAsics Corp Ord JPY1Unknown4.26%
56544:TKJapan Elevator Service Holdings Co LtdUnknown3.88%
6ALQ:AUAls LtdUnknown3.49%
7HILS:LNHill & Smith Holdings PlcIndustrials3.39%
8GTT:PAGaztransport Et Technigaz SaUnknown3.25%
9FAGRO:BRArseus NvUnknown3.22%
10VNT:AUVentia Pty LtdUnknown2.95%