Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ASCIS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +1.6% | −3.8% | −3.5% | +3.7% | +3.4% | — | — | +4.9% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $68M
- Expense ratio
- 1.05%
- Distribution yield
- 0.8%
- NAV
- $35.23
- Volume
- 2K
- Avg. volume 30D
- 8K
- High today
- $35.83
- Low today
- $35.76
- Previous close
- $35.21
- 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
YTDEnd-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in ASCI
5Y$10,000 in ASCI became
$10,490
In the S&P 500 (VOO)
$11,551
Total return, dividends in · Oct 20, 2025 – Nov 4, 2026 · S&P 500 uses VOO
ASCI’s Top Holdings
Today7936.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.B2.7%ATYM.L2.5%3498.T2.4%GTT.PA2.3%3023.TW2.3%6544.T2.2%RILBA.CO2.2%FN2.1%HILS.44306Other
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
IndustrialsTechnologyBasic MaterialsConsumer CyclicalFinancial ServicesOther
Aberdeen ASCI · 0 holdings · tile size = share of the fund · as of Nov 4, 2026
What ASCI Holds
TodayIndustrials36.1%
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 2.1 · 6274.TWO 1.1 · NVMI.TA 1.0
Basic Materials13.8%
4021.T 3.1 · NAVINFLUOR 2.7 · ATYM.L 2.5 · 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 1.5 · FLRY3.SA 1.2
Financial Services6.8%
RA.MX 2.9 · RILBA.CO 2.2 · FBK.MI 1.4
Energy5.4%
CEU.TO 3.0 · GTT.PA 2.3
Aberdeen ASCI · share of the fund by sector · as of Nov 4, 2026
Asics’ Share of ASCI
Today4.4%
$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 4, 2026
ASCI’s Share of Ex-US Broad ETFs
Today0.0%
of the $669B in 173 Ex-US broad ETFs
$68.1M0.0%
$163B24.4%
$68.2B10.2%
$438B65.4%
Ex-US broad ETF AUM · Nov 5, 2026
ASCI Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 2026
Inside ASCI
as of Nov 4, 2026ASCI
abrdn International Small Cap Active ETF
TodayIndustrials36.1%DPLM.L4.3%6532.T4.1%9962.T3.6%ALQ.AX3.4%HILS.LTechnology14.3%FNNVMI.TBasic Materials13.8%4021.T3.1%Navin Fluo2.7%ATYM.LPAF.LConsumer Cyclical10.6%7936.T4.4%CIE.MCHealthcare8.3%BANB.SFinancial Services6.8%RA.MXFBK.MEnergy5.4%CEU.TO3.0%GTT.PAEVD.DEHTWS.LOther27.3%FAGR.BR3.2%WELCORP.BO2.9%VNT.AX2.9%3498.T2.4%3023.TW2.3%TAM.LITP.PAIMD.AXEXE.T2 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 | 3.24% |
| 7 | 021240.K | Coway Krw500.0 | 3.22% |
| 8 | 4021.T | Nissan Chemical | 3.06% |
| 9 | CEU.TO | CES Energy Solutions | 3.04% |
| 10 | WELCORP. | Welspun Inr5.0 | 2.94% |
IndustrialsTechnologyBasic MaterialsConsumer CyclicalHealthcareFinancial ServicesEnergyCommunication ServicesReal EstateConsumer DefensiveOther
Aberdeen ASCI · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 59.6%
How It Compares
ASCI
abrdn International Small Cap Active ETF’s Peers
1YEx-US broad peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put ASCI head to head with VXUS →VXUS vs ASCI
YTDYear to date
VXUS wins+8.3 pts
Past year
VXUS wins+11.6 pts
Fee
VXUS winslower fee
Yield
VXUS wins+1.6 pts
AUM
VXUS2396.3× more
4–0VXUS wins
Vanguard VXUS and Aberdeen ASCI · year-to-date · as of Nov 5, 2026 · AUM not scored
ASCI vs VOO
1YASCI · abrdn International Small Cap Active
+3.4%
VOO · S&P 500
+13.5%
Gap
10.1 pts
Aberdeen ASCI and Vanguard VOO · 1Y total return · as of Nov 5, 2026
ASCI vs Its Peer Average
YTDASCIAvsBPeer average
1D+1.6%+1.7%
1M−3.8%−0.4%
3M−3.5%−1.8%
YTD+3.7%+11.2%
1Y+3.4%+14.6%
3Y[…]+75.5%
5Y[…]+51.2%
0–5Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
ASCI
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y18.16%
Deepest drop · 1Y−11.2%
Lowest point · 5Y−5.6%
52-week range
$35.78
$32.10−6.3% from the high$38.19
Aberdeen ASCI · past-year price moves · as of Nov 5, 2026
ASCI
Fund Facts
Today1996launched Sep 30
Tracks[…]
Exchange · CUSIPNASDAQ · 003022266
StructureETF
Leverage1x
Cost on $10,000$105 a year
Go deeper
Aberdeen ASCI · fund facts · as of Nov 5, 2026
ASCI
Payouts by Year
1Y$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$35.23
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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