ASCI

abrdn International Small Cap Active ETF • Aberdeen Investments

$35.69 ▼ -0.89% (-0.32)

Managing Company Aberdeen Investments

Asset Under Management $83.52M

Inception Date Sep 30, 1996

Expense Ratio 1.05%

52w High $36.25

52w Low $33.08

Volume 5,288.573

Avg Volume 8,944

Asset Class Active Equities

About abrdn International Small Cap Active ETF

The Fund seeks long-term growth of capital.

Managing Company Aberdeen Investments

Asset Under Management $83.52M

Inception Date Sep 30, 1996

Expense Ratio 1.05%

52w High $36.25

52w Low $33.08

Volume 5,288.573

Avg Volume 8,944

Asset Class Active Equities

About abrdn International Small Cap Active ETF

The Fund seeks long-term growth of capital.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
FN	Fabrinet	3.28%	4.86K	$2.73M

ASSET ALLOCATION BY REGION

Japan

15.59%

United Kingdom

15.57%

Other

11.07%

Taiwan (Province of China)

10.06%

Germany

6.99%

Australia

6.01%

France

5.69%

Italy

3.86%

Sweden

3.69%

Cayman Islands

3.28%

Mexico

3.22%

Spain

2.83%

Israel

2.24%

Korea (the Republic of)

2.02%

China

1.98%

Poland

1.74%

Norway

1.65%

Brazil

1.00%

Denmark

0.98%

South Africa

0.53%