ASCIabrdn International Small Cap Active ETF
Seeks long-term growth of capital.
By Aberdeen · Launched 2009
Annual Cost
0.70%
#3,675 of 5,854 · average
Fund Size
$80M
#3,203 of 5,854 · mid-size
Return (1Y)Goal
N/A
Track Record
17 years
#674 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,472+4.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 39.8% of fund✓ well diversified
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
97.7%
Cash
2.3%
By sector
Industrials
35.1%
Technology
20.7%
Consumer Cyclical
13.7%
Financial Services
9.7%
Healthcare
6.7%
Communication
3.8%
Basic Materials
3.5%
Energy
3.3%
Other
3.5%
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
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at ASCI. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-03