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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 12/19/2025 | 12/24/2025 | 0.27627000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
|
Asics Corp
|
7936 | - | Consumer Cyclical | - | 4,41% |
Diploma PLC
|
DPLM | Stock | Industrials | US$ 9.55 B | 4,21% |
|
BayCurrent Consulting Inc
|
6532 | - | Industrials | - | 4,10% |
|
Misumi Group Inc
|
9962 | - | Industrials | - | 3,51% |
Als Ltd
|
ALQ | Stock | Industrials | US$ 10.57 B | 3,48% |
|
COWAY Co. Ltd
|
021240 | Stock | Consumer Cyclical | US$ 7.66 T | 3,23% |
Fagron NV
|
FAGR | Stock | Healthcare | US$ 1.75 B | 3,09% |
Welspun Corp Limited
|
WELCORP | Stock | Basic Materials | US$ 630.41 B | 3,04% |
|
Nissan Chemical Industries Ltd.
|
4021 | - | Basic Materials | - | 2,99% |
| VNT | Stock | Industrials | US$ 4.94 B | 2,80% | |
|
Navin Fluorine International Limited
|
NAVINFLUOR | Stock | Basic Materials | US$ 450.95 B | 2,61% |
|
Atalaya Mining Ltd
|
ATYM | Stock | Basic Materials | US$ 1.33 B | 2,46% |
Sinbon Electronics Co Ltd
|
3023 | Stock | Technology | US$ 61.70 B | 2,34% |
|
Kasumigaseki Capital Co Ltd
|
3498 | - | Industrials | - | 2,29% |
|
Japan Elevator Service Holdings Co Ltd
|
6544 | - | Industrials | - | 2,22% |
|
Avalon Technologies Ltd
|
AVALON | Stock | Technology | US$ 140.66 B | 2,14% |
Ringkjoebing Landbobank A/S
|
RILBA | Stock | Financial | US$ 42.05 B | 2,07% |
Hill & Smith Holdings PLC
|
HILS | Stock | Industrials | US$ 2.23 B | 2,01% |
Chenbro Micom Co Ltd
|
8210 | Stock | Technology | US$ 24.53 B | 1,92% |
Koninklijke Heijmans N.V.
|
HEIJM | Stock | Industrials | US$ 2.38 B | 1,92% |
Pan African Resources PLC
|
PAF | Stock | Basic Materials | US$ 2.15 B | 1,92% |
CIE Automotive S.A.
|
CIE | Stock | Consumer Cyclical | US$ 3.04 B | 1,78% |
| FN | Stock | Technology | US$ 13.02 B | 1,78% | |
CTS Eventim AG & Co KgaA
|
EVD | Stock | Communication Services | US$ 6.12 B | 1,54% |
|
Nihon M&A Center Inc
|
2127 | - | Financial | - | 1,50% |
Addtech AB (publ.)
|
ADDT-B | Stock | Industrials | US$ 88.92 B | 1,44% |
Tatton Asset Management plc
|
TAM | Stock | Financial | US$ 425.17 M | 1,38% |
FinecoBank Banca Fineco SpA
|
FBK | Stock | Financial | US$ 2.71 B | 1,36% |
|
FPT Corp
|
FPT | Stock | Technology | US$ 100.32 T | 1,26% |
Fleury S.A.
|
FLRY3 | Ação | Healthcare | US$ 11.18 B | 1,22% |
Chroma ATE Inc
|
2360 | Stock | Technology | US$ 927.66 B | 1,20% |
|
Taiwan Union Technology
|
6274 | Stock | Technology | US$ 321.90 B | 1,16% |
|
Interparfums SA
|
ITP | Stock | Services | US$ 2.14 M | 1,04% |
| NVMI | Stock | Technology | US$ 9.39 B | 1,04% | |
|
Makalot Industrial Co Ltd
|
1477 | Stock | Consumer Cyclical | US$ 50.20 B | 1,01% |
IMDEX Ltd
|
IMD | Stock | Industrials | US$ 1.66 B | 1,01% |
Helios Towers Plc
|
HTWS | Stock | Communication Services | US$ 2.16 B | 0,96% |
Avon Protection PLC
|
AVON | Stock | Industrials | US$ 712.73 M | 0,96% |
Borregaard ASA
|
BRG | Stock | Basic Materials | US$ 15.54 B | 0,84% |
|
Tokyo Seimitsu Co Ltd
|
7729 | - | Technology | - | 0,81% |
|
Chemring Group PLC
|
CHG | Stock | Industrials | US$ 1.49 B | 0,60% |
|
Renk Group AG
|
R3NK | Stock | Industrials | US$ 3.71 B | 0,56% |
Average Investor10 user rating
4.0
(0 people)
abrdn International Small Cap Active ETF (United States) is an exchange-traded fund (ETF), with assets under management totaling $68.85 million.
Over the past 12 months, abrdn International Small Cap Active ETF recorded a return of 2.84%, with its price trading between $32.19 and $38.13 during the same period.
The ETF is traded under the ticker ASCI.
The current price of ASCI is $35.28. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ASCI is currently trading at $35.28, with a market capitalization of approximately $68.854.977,00. Over the past year, the ETF has delivered a 2.84% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ASCI through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ASCI, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ASCI has returned -5.73%, and 2.84% over the past year.
If you were to purchase 100 shares of ASCI at the current price of $35.28, your total investment would be $3,528.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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