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Abrdn International Small Cap Active ETF
ASCI · Equity
Return and risk
| 1Y total return | n/a |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 55.74 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 47 |
| Expense ratio | 0.70% |
| Dividend yield | +0.7% |
| Top 10 holdings | +41.5% |
| Volume | 2.3K |
All ETF indicators
| All Time High | 37.96 |
| All Time High Change | -1.93 |
| All Time High Date | 2026-05-07 |
| All Time Low | 32.1 |
| All Time Low Change | 15.97 |
| All Time Low Date | 2026-03-30 |
| Atr | 0.52 |
| Ch1m | 4.99 |
| Ch1w | 0.41 |
| Ch3m | 4.22 |
| Ch6m | 7.84 |
| Ch YTD | 7.93 |
| Close | 37.77 |
| Dividend Growth | 0 |
| Dividend Growth Years | 1 |
| Dividend Years | 1 |
| Dividend Yield | 0.74 |
| Dps | 0.28 |
| Ex Div Date | 2025-12-19 |
| High52 | 37.96 |
| High52ch | -1.93 |
| High52 Date | 2026-05-07 |
| Inception Date | 1996-09-30 |
| Isin | US0030222667 |
| Last Dividend | 0.28 |
| Low52 | 32.1 |
| Low52ch | 15.97 |
| Low52 Date | 2026-03-30 |
| Ma20 | 36.86 |
| Ma20ch | 0.99 |
| Ma50 | 35.09 |
| Ma50ch | 6.09 |
| Payment Date | 2025-12-24 |
| Payout Ratio | 16.9 |
| Price Date | 2026-05-12 |
| Rsi | 55.74 |
| Rsi Monthly | 0 |
| Rsi Weekly | 58.71 |
| Sharpe Ratio | 0.65 |
| Sortino Ratio | 1.28 |
| Top10holdings | 41.49 |
| Tr1m | 4.99 |
| Tr3m | 4.22 |
| Tr6m | 8.71 |
| Tr YTD | 7.93 |
ASCI ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI