# ASCI (abrdn International Small Cap Active ETF) abrdn · Stock ETFs · International small and mid-cap growth · data as of Nov 12, 2026 ASCI returned +2.6% over the year to Nov 12, 2026, charges 0.70% a year and holds $69m in net assets on Nov 11, 2026. Promise check: Not measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/ ASCI is actively managed and returned +2.6% over the past year. ## Key facts - ASCI, total return, 1 year: +2.6%, as of Nov 12, 2026. - ASCI, expense ratio: 0.70%, as of Mar 4, 2026. - ASCI, holdings: 51, as of Jul 31, 2026. - ASCI, below its high: −7.2%, as of Nov 12, 2026. - ASCI, 12-month yield, capital gains included, on its starting price: 0.8%, as of Nov 12, 2026. - ASCI, last payment, ex-date Dec 19, 2025: $0.2763, as of Dec 19, 2025. - ASCI, net assets: $69m (issuer page, as of Nov 11, 2026). ## ASCI over each window to Nov 12, 2026 | Window | Total return | Benchmark (ACWX) | Gap to ACWX | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −4.3% | −2.1% | −2.2 pts | −2.7% | | 3 months | −4.1% | −5.5% | +1.4 pts | −2.4% | | 6 months | −4.6% | −1.2% | −3.4 pts | +1.7% | | Year to date | +2.6% | +10.9% | −8.3 pts | +11.9% | | 1 year | +2.6% | +12.2% | −9.6 pts | +12.0% | | Since launch | +3.7% | +13.7% | −10.0 pts | +14.0% | | Since launch, annualised | +3.5% | – | – | – | ## ASCI key stats - 52-week high, daily closes to Nov 12, 2026: $38.13 on May 26, 2026 (computed by ETFIQ from Tiingo daily prices) - 52-week low, daily closes to Nov 12, 2026: $32.19 on Mar 30, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $35.39, 54% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Beta to its benchmark, 1 year: 0.90, against ACWX (computed by ETFIQ from Tiingo daily prices) - R-squared, the same days: 0.80 (computed by ETFIQ from Tiingo daily prices) - Beta and R-squared measured over: 251 daily total returns, Nov 13, 2025 to Nov 12, 2026 (computed by ETFIQ from Tiingo daily prices) - Holdings: 51 - Top ten weight: 38.7% ## ASCI trading - Not scored. - $1,000: about $1.60, 0.16%, one way. - $10,000: about $16, 0.16%, one way. - Premium to NAV at the Nov 11 close: +0.34%; 95% of days within ±0.34%. - Limit: midpoint + 6¢ to buy, midpoint − 6¢ to sell. At the Nov 11 close of $35.89, that’s $35.95 to buy and $35.83 to sell. - The full trading page: https://etfiq.com/funds/asci/trading/ ## ASCI for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - ASCI interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | What it tracks | No index, actively managed | ETFIQ | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International small and mid-cap growth | ETFIQ | | Region | International developed | ETFIQ | | Expense ratio | 0.70% | 497 XBRL, Mar 4, 2026 | | Price | $35.39 | ETFIQ | | First traded | Oct 20, 2025 | ETFIQ | | Net assets | $69m | issuer page, as of Nov 11, 2026 | | Benchmark | MSCI All Country World ex USA Index, measured by ACWX, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its shareholder report, N-CSR, Jan 8, 2026 | ETFIQ | | Why this benchmark | Its daily returns fit ACWX at R-squared 0.80 over the year to Nov 12, 2026 (251 days), above the 0.30 floor. | ETFIQ | | ASCI, 1 year to Nov 12, 2026 | +2.6% | ETFIQ | | ACWX, the same days | +12.2% | ETFIQ | | Against its benchmark, 1 year | −9.6 pts | ETFIQ | | Below its high | −7.2% | ETFIQ | | Holdings | 51 | ETFIQ | | Top ten weight | 38.7% | ETFIQ | | Cash, not in the top ten | 3.6% | ETFIQ | | Holdings as of | Jul 31, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 0.0% | ETFIQ | | Active share vs the S&P 500 | 100.0% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Questions ### How has ASCI performed? Over the year to Nov 12, 2026, ASCI returned +2.6% with distributions reinvested, against +12.2% for its benchmark, the MSCI All Country World ex USA Index. ### What does ASCI cost? The prospectus expense ratio is 0.70% a year. ### What does ASCI hold? 51 positions as filed for Jul 31, 2026, with the top ten at 38.7% of the fund. 0% of its weight is in stocks the S&P 500 also holds. ### How far is ASCI below its high? 7.2% below its high of May 26, 2026, measured on the reinvested series to Nov 12, 2026. ## Cite this page ETFIQ, ASCI, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/asci Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at . HTML: https://etfiq.com/funds/asci · JSON: https://etfiq.com/funds/asci.json