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ASCI Stock Price, Chart, Stats & News

abrdn International Small Cap Active ETF
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abrdn International Small Cap Active ETF (ASCI) is a dividend-paying ETF with a current dividend yield of 0.76% as of Sep 14, 2026. It pays $0.2763 per share over the trailing twelve months and distributes annually.

Foreign Small/Mid Growth
Category
0.76%
Dividend yield
1.05%
Expense ratio
80.59M
Assets
6.49%
1Y return

ASCI chart

ASCI returns

YTD
7.29%
1Y
6.49%
3Y
13.69%
5Y
-0.32%
10Y
7.53%
1Y volatility17.66%
3Y volatility17.19%
Sharpe ratio0.52

About

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.

Top 10 ASCI holdings

HoldingOwnership
Technology
0.99%

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