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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 0.77% as of Nov 11, 2026. It pays $0.2763 per share over the trailing twelve months and distributes annually.

International Developed Equity (ex-US)
Category
0.77%
Dividend yield
1.05%
Expense ratio
68.50M
Assets
2.99%
1Y return

ASCI chart

ASCI returns

YTD
2.78%
1Y
2.99%
3Y
14.35%
5Y
-1.36%
10Y
7.24%
1Y volatility17.84%
3Y volatility15.97%
Sharpe ratio0.00

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
2.10%

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