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Allspring SMID Core ETF

ASCE

NYSE ARCA
$32.560.82% (+0.26)
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & 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

0.39%
AUM
AUM

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

$266.51M
Beta
Beta

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

0
Volatility (3Y)
Volatility (3Y)

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

0%
PE
PE

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

11.09
PE Category
PE Category

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

15.78

ETF Profile

ETF Profile

Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
15.09%
15.09%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
11.74%
11.74%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
11.9%
11.9%
Exp. Ratio
0.04%
0.04%
PE
12.93
12.93
1Y Return
15.23%
15.23%
Exp. Ratio
0.1%
0.1%
PE
15.05
15.05
1Y Return
11.8%
11.8%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Allspring SMID Core ETF $266.51M0.3899%22.76%
iShares Core S&P Small-Cap ETF$103.48B0.06%15.09%
Vanguard Small-Cap Index Fund ETF Shares$77.73B0.04%11.74%

Price Comparison

Price Comparison

Compare ASCE with any stock or ETF
Compare ASCE with any stock or ETF
Comparing from
ASCE
IJR
VB
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Exelixis Inc
    Sector: Healthcare
    Holdings3.19 %
    Exelixis Inc
    EXEL

    Holdings

    3.19 %

    Healthcare
  • Amneal Pharmaceuticals, Inc. Class A Common Stock
    Sector: Healthcare
    Holdings3.01 %
    Amneal Pharmaceuticals, Inc. Class A Common Stock
    AMRX

    Holdings

    3.01 %

    Healthcare
  • ExlService Holdings Inc
    Sector: Technology
    Holdings2.88 %
    ExlService Holdings Inc
    EXLS

    Holdings

    2.88 %

    Technology
  • Chord Energy Corp
    Sector: Energy
    Holdings2.89 %
    Chord Energy Corp
    CHRD

    Holdings

    2.89 %

    Energy
  • Teekay Corporation
    Sector: Energy
    Holdings2.77 %
    Teekay Corporation
    TK

    Holdings

    2.77 %

    Energy
  • Universal Health Services Inc
    Sector: Healthcare
    Holdings2.76 %
    Universal Health Services Inc
    UHS

    Holdings

    2.76 %

    Healthcare
  • SharkNinja, Inc.
    Sector: Consumer Cyclical
    Holdings2.61 %
    SharkNinja, Inc.
    SN

    Holdings

    2.61 %

    Consumer Cyclical
  • Science Applications International Corporation Common Stock
    Sector: Technology
    Holdings2.40 %
    Science Applications International Corporation Common Stock
    SAIC

    Holdings

    2.40 %

    Technology
  • Mednax Inc
    Sector: Healthcare
    Holdings2.47 %
    Mednax Inc
    MD

    Holdings

    2.47 %

    Healthcare
  • National Fuel Gas Company
    Sector: Energy
    Holdings2.33 %
    National Fuel Gas Company
    NFG

    Holdings

    2.33 %

    Energy

Frequently asked questions

  1. Allspring SMID Core ETF (ASCE) is currently trading at $32.56. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Allspring SMID Core ETF (ASCE) 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 Allspring SMID Core ETF (ASCE) 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 Allspring SMID Core ETF (ASCE) is 0.39%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Allspring SMID Core ETF (ASCE)’s top holdings currently include Exelixis Inc, Amneal Pharmaceuticals, Inc. Class A Common Stock, and Chord Energy 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 Allspring SMID Core ETF (ASCE) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Allspring SMID Core ETF (ASCE) 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 Allspring SMID Core ETF (ASCE), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Allspring SMID Core ETF (ASCE)’s current assets under management (AUM) are $266.51M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Allspring SMID Core ETF (ASCE)’s price-to-earnings (P/E) ratio is 11.09. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Allspring SMID Core ETF (ASCE) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Allspring SMID Core ETF (ASCE)’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.

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