abrdn International Small Cap Active ETF
Data updated: 2026-06-26
C000261971 — abrdn International Small Cap Active ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Multi-Cap / All-Cap Blend / Core Equity · $84.66M AUM · 1.52% expense ratio. From SEC regulatory filings.
C000261971 Fund Overview
abrdn International Small Cap Active ETF is a US mutual fund managed by abrdn Funds, categorised as Developed ex-US Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: abrdn Funds
- Category: Developed ex-US Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $84.66M
- SEC CIK: 0001413594
- SEC series ID: S000093583
- Share class ID: C000261971
C000261971 Holdings
Top 10 holdings of abrdn International Small Cap Active ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| iShares MSCI India Small-Cap ETF | 5.33% |
| Diploma PLC | 4.92% |
| Elite Material Co Ltd | 4.07% |
| Asics Corp | 3.96% |
| Japan Elevator Service Holdings Co Ltd | 3.82% |
| State Street Global Advisors | 3.68% |
| Chenbro Micom Co Ltd | 3.67% |
| Games Workshop Group PLC | 3.57% |
| Gaztransport Et Technigaz SA | 3.46% |
| ALS Ltd | 3.38% |
C000261971 Portfolio Allocation
Asset-class allocation of abrdn International Small Cap Active ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Cash & Equivalents | 3.7% |
C000261971 Performance
Total returns for C000261971 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.2% |
C000261971 Costs and Fees
C000261971 costs about $152 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.52%
- Gross expense ratio: 1.11%
- Portfolio turnover: 20%
- Brokerage commissions: 4.12 bps of average net assets (SEC N-CEN)
C000261971 Cashflows
Over the 12 months to 2026-04, abrdn International Small Cap Active ETF had net outflows of $17.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$5.24M |
| 2026-01 | −$4.41M |
| 2025-12 | $0 |
| 2025-11 | $0 |
C000261971 Debt Constituents
No individual debt constituents are reported in abrdn International Small Cap Active ETF's latest SEC N-PORT filing.
C000261971 Prospectus and SEC Filings
Official abrdn International Small Cap Active ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.