Summary
abrdn International Small Cap Active ETF is an ETF - a fund traded on an exchange like a stock - run by Aberdeen Investments. Positions inside: 55. The ten largest make up 37% of the fund.
- Yearly costs
- 1.05%
- Fund size
- $71.3M
- Positions
- 55
- Dividends
- Reinvested
- Running since
- 1996
What speaks for it
- It has been running since 1996.
What to watch
- High costs: 1.05% a year.
- A small fund with $71.3M under management; small funds get closed more often.
- It trades little: only about $154.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.9%
- 3 months
- +1.2%
- This year
- +3.6%
- 1 year
- +2.7%
- Avg. market cap
- $5.94B
- P/E
- 19.9x
- Forward P/E
- 17.8x
- P/S
- 2.2x
- P/B
- 4.3x
- P/FCF
- 21.8x
- EV/EBITDA
- 13.1x
- Dividend yield
- 1.44%
- ROIC
- 19.1%
- ROE
- 27.6%
- Gross margin
- 35.4%
- Operating margin
- 21.3%
- Net margin
- 15.4%
- Payout ratio
- 28.6%
- Net debt/EBITDA
- 0.4x
- Beta
- 1.06
Weighted average of the 40 largest companies, which make up 80% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 SSC GOVERNMENT MM GVMXX 4.9%
- 2 79ASICS Corporation 7936.T 4.4%
- 3 DIPLOMA PLC COMMON STOCK GBP.05 4.2%
- 4 65BayCurrent, Inc 6532.T 4.0%
- 5 99MISUMI Group Inc. 9962.T 3.3%
- 6 02Coway Co., Ltd. 021240.KS 3.2%
- 7 ALALS Limited ALQ.AX 3.2%
- 8 40Nissan Chemical Corporation 4021.T 3.2%
- 9 FAFagron N.V. FAGR.BR 3.2%
- 10 WEWelspun Corp Limited WELCORP.BO 3.1%
Positions in the fund: 55. The ten largest make up 37% of it.
Composition as of Oct 24, 2026.
Where is it spread?
Spread outBy country
- Japan 20%
- United Kingdom 12%
- India 7.3%
- Australia 7.3%
- Other countries 53%
By company size
- Large cap 16%
- Mid cap 65%
- Small cap 18%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 79% of the fund.
Largest country: Japan (20%). Largest size group: Mid cap (65%).
What does it cost me?
Expensive- Yearly costs
- 1.05%
- A year from $10,000
- $105
- Over 20 years
- $4,831
From every $10,000 invested the fund takes $105 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,831.
How has it done?
Growing slowly- Over the last year
- +2.7%
- Deepest drop
- -11%
- Yearly volatility
- 18%
Growth over the last year: 2.7%. Deepest drop in these years: 11% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $154.3K
- Shares a day
- 4.3K
On an average day about $154.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 19.9
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 16%
- Overvalued 60%
On average the companies inside trade for 19.9 times their yearly profit. By Fair Price, 60% of the rated weight comes out as overvalued.
Counted from its largest companies (40), which make up 80% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.