ASCIabrdn International Small Cap Active ETF

Grow my money16y track recordRanked #1,779 of 2,960 in this goal

Seeks long-term growth of capital.

By Aberdeen · Launched 2009

Annual Cost

0.70%

#3,529 of 5,562 · average

Fund Size

$82M

#3,117 of 5,562 · mid-size

Return (1Y)Goal

N/A

Track Record

16 years

#687 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,951+9.5%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Small

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 39.3% of fund✓ well diversified

iShares MSCI India Small-Cap ETFSMIN

5.3%

Diploma PLCDPLM.L

4.9%

Elite Material Co Ltd2383.TW

4.1%

ASICS Corp7936.T

4.0%

Japan Elevator Service Holdings Co Ltd6544.T

3.8%

Chenbro Micom Co Ltd8210.TW

3.7%

Games Workshop Group PLCGAW.L

3.6%

Gaztransport et technigaz SAGTT.PA

3.5%

ALS LtdALQ.AX

3.4%

FabrinetFN

3.1%

Asset allocation

Stocks

96.0%

Cash

4.0%

By sector

Industrials

29.6%

Technology

22.7%

Consumer Cyclical

14.5%

Financial Services

14.2%

Basic Materials

4.7%

Healthcare

4.3%

Energy

4.0%

Communication

3.6%

Other

2.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

Where to buy

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 and preferred stocks. The strategy focuses on quality, growth, and momentum characteristics, with significant exposure to the industrials sector and up to 35% in emerging markets.
Inception date: July 20, 2009
Fund family: Aberdeen