Good afternoon :)
$
A

abrdn International Small Cap Active ETF

ASCI

NASDAQ
$37.310.55% (+0.20)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
Loading...
1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Small/Mid Growth

Global Small & Midcap ETF

Invests in foreign small/mid growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$77.39M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

1.12
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

17.19%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

18.10
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.04

ETF Profile

Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
20.23
20.23
1Y Return
16.27%
16.27%
Exp. Ratio
0.03%
0.03%
PE
20.28
20.28
1Y Return
15.92%
15.92%
Exp. Ratio
0.095%
0.095%
PE
20.35
20.35
1Y Return
15.97%
15.97%
Exp. Ratio
0.03%
0.03%
PE
19.93
19.93
1Y Return
15.9%
15.9%
Exp. Ratio
0.18%
0.18%
PE
22.21
22.21
1Y Return
24.12%
24.12%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Small/Mid Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
abrdn International Small Cap Active ETF $77.39M-7.92%
Vanguard S&P 500 ETF$1,087.60B0.03%16.27%
iShares Core S&P 500 ETF$857.20B0.03%15.92%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

Loading...

Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Sinbon Electronics Co Ltd
    Sector: Technology
    Holdings3.04 %
    Sinbon Electronics Co Ltd

    Holdings

    3.04 %

    Technology
  • Japan Elevator Service Holdings Co Ltd
    Sector: Industrials
    Holdings3.71 %
    Japan Elevator Service Holdings Co Ltd

    Holdings

    3.71 %

    Industrials
  • Asics Corp
    Sector: Consumer Cyclical
    Holdings3.70 %
    Asics Corp

    Holdings

    3.70 %

    Consumer Cyclical
  • Misumi Group Inc
    Sector: Industrials
    Holdings3.13 %
    Misumi Group Inc

    Holdings

    3.13 %

    Industrials
  • Diploma PLC
    Sector: Industrials
    Holdings4.73 %
    Diploma PLC

    Holdings

    4.73 %

    Industrials
  • Als Ltd
    Sector: Industrials
    Holdings3.33 %
    Als Ltd

    Holdings

    3.33 %

    Industrials
  • Hill & Smith Holdings PLC
    Sector: Industrials
    Holdings3.19 %
    Hill & Smith Holdings PLC

    Holdings

    3.19 %

    Industrials
  • Fagron NV
    Sector: Healthcare
    Holdings3.05 %
    Fagron NV

    Holdings

    3.05 %

    Healthcare
  • Welspun Corp Limited
    Sector: Basic Materials
    Holdings3.00 %
    Welspun Corp Limited

    Holdings

    3.00 %

    Basic Materials
  • Ventia Services Group Ltd
    Sector: Industrials
    Holdings2.93 %
    Ventia Services Group Ltd

    Holdings

    2.93 %

    Industrials

Frequently asked questions

  1. abrdn International Small Cap Active ETF (ASCI) is currently trading at $37.31. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy abrdn International Small Cap Active ETF (ASCI) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in abrdn International Small Cap Active ETF (ASCI) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of abrdn International Small Cap Active ETF (ASCI) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. abrdn International Small Cap Active ETF (ASCI)’s top holdings currently include Diploma PLC, Japan Elevator Service Holdings Co Ltd, and Asics Corp. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of abrdn International Small Cap Active ETF (ASCI) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from abrdn International Small Cap Active ETF (ASCI) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like abrdn International Small Cap Active ETF (ASCI), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. abrdn International Small Cap Active ETF (ASCI)’s current assets under management (AUM) are $77.39M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. abrdn International Small Cap Active ETF (ASCI)’s price-to-earnings (P/E) ratio is 18.10. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare abrdn International Small Cap Active ETF (ASCI) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. abrdn International Small Cap Active ETF (ASCI)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

Loading...