ASCI — abrdn International Small Cap Active ETF
abrdn International Small Cap Active ETF (ASCI)
ASCI pays a 0.73% distribution rate, on a 0.70% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 8.9% over the past 0.8 years, 7.7 points behind SPY at 16.6%.
abrdn International Small Cap Active ETF is an actively managed fund that invests primarily in equity securities of small-capitalization companies outside the United States. The fund carries a modest current distribution rate and an expense ratio of 0.70%, with distributions paid on an infrequent basis. It appeals to equity investors seeking exposure to international small-cap stocks through an actively managed strategy.
ASCI key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Aberdeen
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 07/20/2009
- Expense ratio
- 0.70%
- Distribution rate
- 0.73%
- Trailing yield
- 0.74%
- Last close
- $37.14
- AUM
- $80,469,991
- Average volume
- 1253.0
- Last dividend
- $0.2760
- Ex-dividend date
- 12/19/2025
- Payment date
- 12/24/2025
- Beta
- 1.09
- P/E ratio
- 23.3423
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