ASCI

abrdn International Small Cap Active ETF • Aberdeen Investments

$37.65 ▼ -0.21% (-0.08)

Managing Company Aberdeen Investments

Asset Under Management $83.10M

Inception Date Sep 30, 1996

Expense Ratio 1.05%

52w High $38.19

52w Low $32.10

Volume 2,942

Avg Volume 3,909

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 $83.10M

Inception Date Sep 30, 1996

Expense Ratio 1.05%

52w High $38.19

52w Low $32.10

Volume 2,942

Avg Volume 3,909

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	2.64%	3.23K	$2.16M

ASSET ALLOCATION BY REGION

United Kingdom

16.18%

Japan

16.02%

Taiwan (Province of China)

14.45%

Australia

8.08%

United States

5.25%

Other

4.44%

France

3.91%

Germany

3.13%

Mexico

2.73%

Belgium

2.71%

Cayman Islands

2.64%

Korea (the Republic of)

2.27%

Italy

2.25%

Israel

2.18%

Brazil

2.10%

Spain

1.99%

South Africa

1.95%

Netherlands

1.65%

Sweden

1.46%

Norway

1.36%

China

1.35%

Switzerland

1.03%

Denmark

0.87%