ASCIabrdn International Small Cap Active ETF
Seeks long-term growth of capital.
By Aberdeen · Launched 2009
Annual Cost
0.70%
#3,803 of 6,040 · average
Fund Size
$81M
#3,285 of 6,040 · mid-size
Return (1Y)
N/A
Track Record
17 years
#684 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,682+6.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 39.8% of funddiversified
iShares MSCI India Small-Cap ETF
5.3%
Diploma PLC
4.9%
Elite Material Co Ltd
4.1%
Asics Corp
4.0%
Japan Elevator Service Holdings Co Ltd
3.8%
State Street Global Advisors
3.7%
Chenbro Micom Co Ltd
3.7%
Games Workshop Group PLC
3.6%
Gaztransport Et Technigaz SA
3.5%
ALS Ltd
3.4%
Asset allocation
Stocks
97.5%
Cash
2.5%
By sector
Industrials
44.2%
Technology
14.5%
Basic Materials
12.7%
Consumer Cyclical
10.9%
Healthcare
6.9%
Financial Services
6.8%
Communication
2.9%
Consumer Defensive
1.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-11.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Invests primarily in equity securities of small non-U.S. companies, including common stock, preferred stock, and depositary receipts. Under normal market conditions, the Fund will invest at least 80% of its net assets in these equity securities.
- Inception date
- July 20, 2009
- Fund family
- Aberdeen
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Data updated on 2026-09-18