ETFIQData as of Nov 11, 2026. · etfiq.com/funds/asci

ASCI Fact Sheet: abrdn International Small Cap Active ETF

Share
$35.39
close, Nov 12, 2026

Over the year to Nov 11, 2026, ASCI returned +4.8% in total and charged 0.70% a year.

1-year total return
+2.6%
ACWX +12.2% to Nov 12, 2026
Expense ratio
0.70%
a year
Net assets
$69m
on Nov 11, 2026

Growth of $10,000, 1 year

ASCI $10,479 +4.8% · ACWX $11,374 +13.7% · Total return, distributions reinvested, Nov 11, 2025 to Nov 11, 2026.

Returns

WindowTotal return
1 month−4.3%
3 months−4.1%
Year to date+2.6%
1 year+2.6%
Since launch+3.7%

Total return, distributions reinvested, each window to Nov 12, 2026.

Ten largest positions

HoldingWeight
Diploma PLC4.82%
Asics Corp4.27%
Japan Elevator Service Holdings Co Ltd4.08%
ALS Ltd3.43%
Gaztransport Et Technigaz SA3.28%
Fagron3.24%
Hill & Smith PLC3.19%
Regional SAB de CV2.89%
Ventia Services Group Pty Ltd2.89%
Sinbon Electronics Co Ltd2.56%

ASCI top ten by weight, 34.7% of the fund, of its 50 equity positions, from the holdings filed for Jul 31, 2026.

Facts

Equity fund · Actively managed · First traded Oct 20, 2025 · Benchmark MSCI All Country World ex USA Index, measured by ACWX, which tracks the same index

Source: ETFIQ, from issuer disclosures, SEC filings and exchange prices. Returns from daily closes, distributions reinvested; each number is dated beside it, and every one is on the fund’s page.Cite as: ETFIQ, ASCI Fact Sheet: abrdn International Small Cap Active ETF. Data as of Nov 11, 2026. https://etfiq.com/funds/asci/fact-sheet/ETFIQ is an independent publisher. Not an issuer, broker or adviser. No recommendations. Printed from etfiq.com/funds/asci.