abrdn International Small Cap Active ETFASCI

AberdeenInternationalEx-US Broad#434 of 521 by YTD

$35.21

−0.6% last session

+2.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026ASCIS&P 500 · VOOInternational average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	−4.9%	−4.8%	+2.1%	+2.5%	—	—	+3.2%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $69M
Expense ratio: 1.05%
Distribution yield: 0.8%
NAV: $35.44
Volume: 2K
Avg. volume 30D: 8K
High today: $35.33
Low today: $35.17
Previous close: $35.41
52-week high: $38.19
52-week low: $32.10
Our risk indicator: 4/5

ASCI in One Breath

ASCI Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#124ASCIAberdeen+2.1%$68.5M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in ASCI

$10,000 in ASCI became

$10,322

In the S&P 500 (VOO)

$11,367

Total return, dividends in · Oct 20, 2025 – Nov 3, 2026 · S&P 500 uses VOO

ASCI’s Top Holdings

Today

7936.TAsics4.4%DPLM.L4.3%6532.T4.1%9962.T3.6%ALQ.AX3.4%FAGR.BR3.2%021240.KS3.2%4021.T3.1%CEU.TO3.0%WELCORP.BO2.9%VNT.AX2.9%RA.MX2.9%NAVINFLUOR.B2.6%ATYM.L2.6%3023.TW2.4%3498.T2.4%GTT.PA2.3%6544.T2.2%RILBA.CO2.1%HILS.L2.1%AVALON.BO2.0%HEIJM.AS2.0%Other

7936.T4.4%DPLM.L4.3%6532.T4.1%9962.T3.6%ALQ.AX3.4%FAGR.BR3.2%021240.KS3.2%4021.T3.1%CEU.TO3.0%WELCOVNT.ARA.MXOther

IndustrialsBasic MaterialsConsumer CyclicalFinancial ServicesOther

Aberdeen ASCI · 0 holdings · tile size = share of the fund · as of Nov 3, 2026

What ASCI Holds

Today

Industrials36.1%

DPLM.L 4.3 · 6532.T 4.1 · 9962.T 3.6 · ALQ.AX 3.4 · 6544.T 2.2 · HILS.L 2.1 · 443060.KS 2.0

Technology14.3%

FN 1.8 · 6274.TWO 1.2 · NVMI.TA 1.0

Basic Materials13.8%

4021.T 3.1 · NAVINFLUOR 2.6 · ATYM.L 2.6 · PAF.L 1.9

Consumer Cyclical10.6%

7936.T 4.4 · 021240.KS 3.2 · CIE.MC 1.8 · BC.MI

Healthcare8.3%

BANB.SW 1.6 · FLRY3.SA 1.2

Financial Services6.8%

RA.MX 2.9 · RILBA.CO 2.1 · FBK.MI 1.4

Energy5.2%

CEU.TO 3.0 · GTT.PA 2.3

Aberdeen ASCI · share of the fund by sector · as of Nov 3, 2026

Asics’ Share of ASCI

Today

4.4%

$44 of every $1,000 in ASCI is Asics

Asics held by ASCI

$3.0M

Aberdeen ASCI · each square = $10 of $1,000 · as of Nov 3, 2026

ASCI’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

ASCI$68.5M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

ASCI Fee per $100 vs Peers

Today

$1.05a year
per $100

$105 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

ASCI$1.05

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside ASCI

as of Nov 3, 2026

ASCI

abrdn International Small Cap Active ETF

Today

Industrials36.1%DPLM.L4.3%6532.T4.1%9962.T3.6%ALQ.AX3.4%HILS.LTechnology14.3%FNNVMI.TBasic Materials13.8%4021.T3.1%Navin Fluo2.6%ATYM.LPAF.LConsumer Cyclical10.6%7936.T4.4%CIE.MCHealthcare8.3%BANB.SFinancial Services6.8%RA.MX2.9%FBK.MEnergy5.2%CEU.TO3.0%GTT.PAEVD.DEHTWS.LOther27.4%FAGR.BR3.2%WELCORP.BO2.9%VNT.AX2.9%TAM.LITP.PIMD.AEXE.T2 more

Industrials36.1%DPLM.LALQ.AXHILS.4 moreTechnology14.3%FNBasic Materials13.8%ATYM.PAF.LConsumer Cyclical10.6%CIE.MBC.MIHealthcare8.3%BANB.Financial Services6.8%RA.MXEnergy5.2%CEU.TOGTT.PAEVD.DHTWS.Other27.4%FAGR.BVNT.AX10 more

#	Ticker	Company	Weight ▼
1	7936.T	Asics	4.38%
2	DPLM.L	Diploma Gbp.05	4.27%
3	6532.T	Baycurrent	4.12%
4	9962.T	Misumi Group	3.64%
5	ALQ.AX	ALS	3.39%
6	FAGR.BR	Fagron	3.23%
7	021240.K	Coway Krw500.0	3.23%
8	4021.T	Nissan Chemical	3.06%
9	CEU.TO	CES Energy Solutions	2.98%
10	WELCORP.	Welspun Inr5.0	2.94%

IndustrialsTechnologyBasic MaterialsConsumer CyclicalHealthcareFinancial ServicesEnergyCommunication ServicesReal EstateConsumer DefensiveOther

Aberdeen ASCI · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 59.7%

How It Compares

ASCI

abrdn International Small Cap Active ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	+19.3%	+26.1%	$25.8B
ASCI	AberdeenThis fundRead Desk	1.05%	+2.1%	+2.5%	$69M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put ASCI head to head with VXUS →

VXUS vs ASCI

YTD

VXUSVanguard · Ex-US broadASCIAberdeen · Ex-US broad

Year to date

+9.8%

+2.1%

VXUS wins+7.7 pts

Past year

+13.1%

+2.5%

VXUS wins+10.6 pts

Fee

0.05%

1.05%

VXUS winslower fee

Yield

2.4%

0.8%

VXUS wins+1.6 pts

AUM

$163B

$68.5M

VXUS2382.4× more

4–0VXUS wins

Vanguard VXUS and Aberdeen ASCI · year-to-date · as of Nov 4, 2026 · AUM not scored

ASCI vs VOO

YTD

ASCI · abrdn International Small Cap Active

+2.1%

VOO · S&P 500

+11.5%

Gap

9.5 pts

Aberdeen ASCI and Vanguard VOO · YTD total return · as of Nov 4, 2026

ASCI vs Its Peer Average

YTD

ASCIAvsBPeer average

1D−0.6%−0.8%

1M−4.9%−2.3%

3M−4.8%−3.9%

YTD+2.1%+8.9%

1Y+2.5%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

1–4Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

ASCI

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y18.11%

Deepest drop · 1Y−11.2%

Lowest point · 5Y−5.6%

52-week range

$35.21

$32.10−7.8% from the high$38.19

Aberdeen ASCI · past-year price moves · as of Nov 4, 2026

ASCI

Fund Facts

Today

1996launched Sep 30

Tracks[…]

Exchange · CUSIPNASDAQ · 003022266

StructureETF

Leverage1x

Cost on $10,000$105 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Aberdeen ASCI · fund facts · as of Nov 4, 2026

ASCI

Payouts by Year

$0.28per share, Dec 2025

Distribution yield0.8%

Paid[…]

Latest ex-date · paidDec 19 · Dec 24, 2025

1 payouts added up$0.28 a share

Aberdeen ASCI · distributions by ex-date · 2025–2025

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$35.44

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio1.05%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$105.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Dec 19, 2025	Dec 24, 2025	$0.28

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