Stock Taper
EXCHANGE TRADED FUND

ASCI

abrdn International Small Cap Active ETF
$36.23 ▼ 1.17%
−$0.43 TODAY

FUND FACTS

Manager Aberdeen Investments
Assets $80.59M
Expense ratio 1.05%
Inception Sep 30, 1996
Asset class Active Equities
Holdings 1
Volume 121
Avg volume 2.46K

ABOUT THIS FUND

The fund seeks to achieve its objective by investing primarily in equity securities of small non-U.S. companies. Equity securities include, but are not limited to, common stock, preferred stock and depositary receipts. As a non-fundamental policy, under normal market conditions, it will invest at least 80% of the value of its net assets, plus any borrowings for investment purposes, in equity securities of non-U.S. small companies.

PRICE

$36.23 ▼ DOWN 1.17% (−$0.43)
$36.23$36.30$36.389:30 AM10:21 AM11:11 AM12:02 PM12:53 PM1:43 PM2:34 PM36.23

HOLDINGS

TOP 1 OF 1 · 2.31% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 FN Fabrinet 2.31% 4.47K $1.86M

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

JAPAN IS 18.67% OF THE FUND
Japan 18.67%
United Kingdom 11.86%
Australia 7.59%
India 7.42%
Taiwan (Province of China) 6.43%
Korea (the Republic of) 5.61%
Spain 3.73%
France 3.51%
Brazil 3.46%
Other 3.29%
Belgium 2.96%
Mexico 2.83%
Canada 2.77%
Italy 2.44%
Cayman Islands 2.31%
Denmark 2.26%
Germany 2.04%
Netherlands 2.00%
South Africa 1.98%
Viet Nam 1.56%
Norway 1.45%
China 1.36%
Switzerland 1.27%
Israel 1.22%