evenfolioETF Details
Aberdeen·Other Equity·ASCI · Nasdaq
Abrdn International Small Cap Active ETF (ASCI)
- Price
- $35.31
- —30 Oct 2026
- Assets
- $77.1M
- Total net assets
- Expense ratio
- 0.70%
- Category 1.22%
- Yield
- 0.76%
- Trailing distributions
- 1Y return
- 2.3%-6.9%
- Category 9.2%
- 3Y CAGR
- —
- Category 17.0%
- 5Y CAGR
- —
- Category 5.8%
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Abrdn International Small Cap Active ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.0% | -1.2% | -3.7% | +2.4% | +2.3% | — | — | — | +3.4% |
| Other Equity average | -1.8% | -0.3% | 2.7% | 8.5% | 9.2% | 17.0% | 5.8% | — | 7.1% |
| Difference | -1.3% | -0.8% | -6.4% | -6.2% | -6.9% | — | — | — | -3.7% |
Holdings
The 10 largest positions make up 34.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| DPLM.L | Diploma PLC | 4.98% |
| 7936.T | ASICS Corp | 3.66% |
| HILS.L | Hill & Smith PLC | 3.55% |
| 6544.T | Japan Elevator Service Holdings Co Ltd | 3.48% |
| WELCORP.BO | Welspun Corp Ltd | 3.44% |
| 9962.T | MISUMI Group Inc | 3.35% |
| ALQ.AX | ALS Ltd | 3.17% |
| FAGR.BR | Fagron SA | 3.09% |
| 3023.TW | Sinbon Electronics Co Ltd | 2.93% |
| VNT.AX | Ventia Services Group Ltd | 2.92% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.9
- P/B
- 4.8
- P/S
- 2.6
- P/CF
- 16.6
Sector allocation
Share of the equity the fund holds.
- Industrials36.1%
- Technology14.3%
- Materials13.8%
- Consumer discretionary10.6%
- Health care8.3%
- Financial services6.8%
- Energy4.8%
- Communication services2.4%
- Real estate2.0%
- Consumer staples0.9%
Asset mix
- Stocks96.8%
- Cash3.2%
ETF details
- Issuer
- Aberdeen
- Category
- Equity · Other Equity
- Ticker
- ASCI
- Exchange
- Nasdaq
- Inception
- 20 Jul 2009 (17.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.22%)
- Holdings turnover
- 20% (category 67%)
- Distribution yield
- 0.76%
- Beta, 3 years
- 1.09
- Total net assets
- $77.1M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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