ETF overview
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. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
Fund facts
- Expense ratio
- 1.05%
- Fund assets
- 70.82M USD (all share classes)
- Issuer
- Aberdeen Investments
- Inception date
- Sep 30, 1996
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 4.91% |
| ASICS CORP COMMON STOCK | 7936.T | 3.85% |
| MISUMI GROUP INC COMMON STOCK | 9962.T | 3.50% |
| JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 6544.T | 3.47% |
| HILL + SMITH PLC COMMON STOCK GBP.25 | HILS.L | 3.46% |
| ALS LTD COMMON STOCK | ALQ.AX | 3.16% |
| WELSPUN CORP LTD COMMON STOCK INR5.0 | WELCORP.BO | 3.16% |
| SSC GOVERNMENT MM GVMXX | 3.10% | |
| FAGRON COMMON STOCK | FAGR.BR | 3.02% |
| SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 3023.TW | 2.97% |
| and 37 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
abrdn International Small Cap Active ETF (ASCI)
- Expense ratio
- 1.05%
- Fund assets
- 70.82M USD (all share classes)
- Issuer
- Aberdeen Investments
- Inception date
- Sep 30, 1996
- Number of holdings
- 50
| Name | Ticker | Weight |
|---|---|---|
| DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 4.91% |
| ASICS CORP COMMON STOCK | 7936.T | 3.85% |
| MISUMI GROUP INC COMMON STOCK | 9962.T | 3.50% |
| JAPAN ELEVATOR SERVICE HOLDI COMMON STOCK | 6544.T | 3.47% |
| HILL + SMITH PLC COMMON STOCK GBP.25 | HILS.L | 3.46% |
| ALS LTD COMMON STOCK | ALQ.AX | 3.16% |
| WELSPUN CORP LTD COMMON STOCK INR5.0 | WELCORP.BO | 3.16% |
| SSC GOVERNMENT MM GVMXX | 3.10% | |
| FAGRON COMMON STOCK | FAGR.BR | 3.02% |
| SINBON ELECTRONICS CO LTD COMMON STOCK TWD10.0 | 3023.TW | 2.97% |
| and 37 more | ||
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. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.
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