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abrdn International Small Cap Active ETF Logo
US0030222667

abrdn International Small Cap Active ETF

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Historical dividends Dividends

All dividend metrics All metrics
In 2025, abrdn International Small Cap Active ETF has already paid €0.23 in dividends. The last payout was in December 2025.

Core data

Name
abrdn International Small Cap Active ETF
Issuer
aberdeen
Fund domicile
USA
TER 0.70%
Fund size €70.05M
P/E ratio 20.83
P/B ratio 4.51
Inception date 10/20/2025
Website
aberdeeninvestments.com/en-us/investor/funds/view-all-funds/abrdn-international-small-cap-active-etf-us0030222667?subTab=codesTab&tab=fundFactsTab

Partner news

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Composition

Holdings Share
Diploma Logo Diploma
 4.69%
Asics Logo Asics
 3.97%
Japan Elevator Service Holdings Co Ltd Logo Japan Elevator Service Holdings Co Ltd
 3.62%
ALS Logo ALS
 3.47%
HILL & SMITH Logo HILL & SMITH
 3.26%
Fagron Logo Fagron
 3.05%
HD Hyundai Marine Solution Co Ltd Logo HD Hyundai Marine Solution Co Ltd
 3.01%
Regional Sab De Cv Common Stock Logo Regional Sab De Cv Common Stock
 2.82%
BayCurrent Consulting Inc. Logo BayCurrent Consulting Inc.
 2.72%
Sinbon Electronics Co Ltd Logo Sinbon Electronics Co Ltd
 2.71%

As of 08/29/2026

Top countries

Country Share

United Kingdom

 18.57%

Japan

 17.39%

Germany

 9.38%

Taiwan

 8.20%

India

 6.13%

France

 6.09%

Italy

 4.82%

Australia

 4.69%

Sweden

 3.97%

USA

 3.16%

Discover assets

Shareholders of abrdn International Small Cap Active ETF also invest in the following assets

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