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abrdn International Small Cap Active ETF

ASCI

NASDAQ
A

abrdn International Small Cap Active ETF

ASCI

NASDAQ
$38.020.27% (-0.10)
$
₹
$38.020.27% (-0.10)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Foreign Small/Mid Growth

Mid Cap

With an average market-cap of $5.4B ETF is ranked 2992

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

$82.13M
Beta
Beta

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

1.1
Volatility (3Y)
Volatility (3Y)

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

17.53%
PE
PE

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

18.34
PE Category
PE Category

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

16.12

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Invesco QQQ Trust
QQQ
Invesco QQQ Trust
Exp. Ratio
0.2%
0.2%
PE
25.26
25.26
1Y Return
40.42%
40.42%

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 $82.13M-9.37%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Elite Material Co Ltd
    Sector: Technology
    Holdings4.06 %
    Elite Material Co Ltd

    Holdings

    4.06 %

    Technology
  • Japan Elevator Service Holdings Co Ltd
    Sector: Industrials
    Holdings3.81 %
    Japan Elevator Service Holdings Co Ltd

    Holdings

    3.81 %

    Industrials
  • Asics Corp
    Sector: Consumer Cyclical
    Holdings3.95 %
    Asics Corp

    Holdings

    3.95 %

    Consumer Cyclical
  • Chenbro Micom Co Ltd
    Sector: Technology
    Holdings3.66 %
    Chenbro Micom Co Ltd

    Holdings

    3.66 %

    Technology
  • iShares MSCI India Small-Cap ETF
    Holdings5.33 %
    iShares MSCI India Small-Cap ETF
    SMIN

    Holdings

    5.33 %

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  • Diploma PLC
    Sector: Industrials
    Holdings4.92 %
    Diploma PLC

    Holdings

    4.92 %

    Industrials
  • Games Workshop Group PLC
    Sector: Consumer Cyclical
    Holdings3.57 %
    Games Workshop Group PLC

    Holdings

    3.57 %

    Consumer Cyclical
  • Gaztransport & Technigaz SAS
    Sector: Energy
    Holdings3.45 %
    Gaztransport & Technigaz SAS

    Holdings

    3.45 %

    Energy
  • Als Ltd
    Sector: Industrials
    Holdings3.37 %
    Als Ltd

    Holdings

    3.37 %

    Industrials
  • Fabrinet
    Sector: Technology
    Holdings3.09 %
    Fabrinet
    FN

    Holdings

    3.09 %

    Technology
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