abrdn International Small Cap Active ETF
ASCI
NASDAQ
| Weiss Ratings | ASCI - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | ASCI - NASDAQ | Click to Compare |
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| Price | $36.72 | |||
| Company Info | ASCI - NASDAQ | Click to Compare |
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| Provider | Aberdeen | |||
| Manager/Tenure (Years) | Liam Patel (2), Awais Khan (1) | |||
| Website | http://www.aberdeen-asset.us | |||
| Phone Number | 866-667-9231 | |||
| Fund Information | ASCI - NASDAQ | Click to Compare |
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| Fund Name | abrdn International Small Cap Active ETF | |||
| Category | Foreign Small/Mid Growth | |||
| Sub-Category | Global Equity Mid/Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Jul 20, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASCI - NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | ASCI - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | ASCI - NASDAQ | Click to Compare |
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| Cash | 2.54% | |||
| Stock | 97.45% | |||
| U.S. Stock | 1.25% | |||
| Non-U.S. Stock | 96.20% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ASCI - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 3.20% | |||
| 90-Day Total Return | -1.38% | |||
| Year to Date Total Return | 6.16% | |||
| 1-Year Total Return | 3.71% | |||
| 2-Year Total Return | 19.55% | |||
| 3-Year Total Return | 48.05% | |||
| 5-Year Total Return | -2.23% | |||
| Price | ASCI - NASDAQ | Click to Compare |
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| Closing Price | $36.44 | |||
| 1-Month Low Price | $35.96 | |||
| 1-Month High Price | $37.19 | |||
| 52-Week Low Price | $32.19 | |||
| 52-Week Low Price (Date) | Mar 30, 2026 | |||
| 52-Week High Price | $38.13 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| NAV | ASCI - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $35.97 | |||
| 1-Month High NAV | $37.18 | |||
| 52-Week Low NAV | $32.39 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $38.09 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | ASCI - NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 17.19 | |||
| Balance Sheet | ASCI - NASDAQ | Click to Compare |
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| Total Assets | 80.83M | |||
| Operating Ratios | ASCI - NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 20.00% | |||
| Performance | ASCI - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.44% | |||
| Last Bear Market Total Return | -19.84% | |||