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abrdn International Small Cap Active ETF (ABNIX)

US Funds

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34.140 -0.180 -0.52%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.2M

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ABNIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Aberdeen International Small Cap Fund Institutiona (ABNIX) fund. Our Aberdeen International Small Cap Fund Institutiona portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.240	2.370	0.130
Shares	97.750	97.750	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.057	17.901
Price to Book	4.040	2.677
Price to Sales	2.411	1.792
Price to Cash Flow	14.361	12.340
Dividend Yield	2.481	2.350
5 Years Earnings Growth	8.177	9.818

Sector Allocation

Name	Net %	Category Average
Industrials	31.480	25.401
Financial Services	17.400	12.565
Consumer Cyclical	14.130	11.937
Technology	13.710	16.282
Consumer Defensive	7.390	6.497
Communication Services	6.880	7.285
Energy	5.190	2.454
Basic Materials	2.570	5.699
Healthcare	0.850	9.412
Real Estate	0.230	3.898
Utilities	0.170	1.265

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares MSCI India Small-Cap	US46429B6149	5.78	73.20	+0.58%
Japan Elevator Service	JP3389510003	4.82	1,836.0	+0.27%
Gaztransport et Technigaz SA	FR0011726835	4.77	179.30	+1.01%
Diploma	GB0001826634	4.19	5,390.00	+1.32%
Dino Polska	PLDINPL00011	4.04	42.98	+3.57%
CTS Eventim AG	DE0005470306	3.77	79.650	+0.50%
Asics Corp	JP3118000003	3.71	3,713.0	-0.05%
BayCurrent Consult	JP3835250006	3.63	6,595.0	-3.58%
ICG PLC	GB00BYT1DJ19	3.32	1,957.00	+1.24%
Elite Material	TW0002383007	3.20	1,370.00	-5.52%

Top Equity Funds by Aberdeen

Name	Total Assets	YTD%	3Y%	10Y%
Aberdeen Emerging Markets Instl	505.73M	32.10	17.79	6.35
Aberdeen Emerging Markets Instl Svc	283.45M	31.89	17.62	6.20
Aberdeen US Multi-Cap Equity A	210.8M	-1.49	1.57	8.68
Aberdeen US Small Cap Equity Inst	196.47M	7.99	5.60	11.28
Aberdeen US Multi-Cap Equity Instl	105.05M	-1.47	1.81	8.92

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