Abacus FCF International Leaders ETF

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About ABLG

ABLG aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
49
Number of holdings49
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of March 27, 2026
Technology23.45%
Industrials22.45%
Consumer Defensive12.43%
Consumer Cyclical11.70%
Healthcare10.26%
Communication Services9.65%
Basic Materials5.90%
Energy4.16%

Top 10 Holdings (35.15% of total assets)

As of March 27, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM4.93%
ASML Holding NVASML4.91%
Advantest Corp ADRATEYY (PINX)4.39%
NovartisNVS4.14%
EricssonERIC3.27%
Roche Holding AG ADRRHHBY (PINX)2.90%
H WorldHTHT2.79%
Siemens Energy AG ADR - SponsoredSMERY (PINX)2.69%
Deutsche Telekom AG ADRDTEGY (PINX)2.60%
Rolls-Royce Holdings PLC ADRRYCEY (PINX)2.53%

ABLG Key Statistics

AUM
16.48M
AUM16.48M
Price-Earnings ratio
20.13
Price-Earnings ratio20.13
30-Day yield
1.66
30-Day yield1.66
Average volume
2.02K
Average volume2.02K
High today
High today
Low today
Low today
Open price
$29.02
Open price$29.02
Volume
0.00
Volume0.00
52 Week high
$33.18
52 Week high$33.18
52 Week low
$24.44
52 Week low$24.44
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

As of today, Abacus FCF International Leaders ETF(ABLG) shares are valued at $28.62. The company's market cap stands at 16.46M, with a P/E ratio of 20.13 and a dividend yield of 1.7%.

Abacus FCF International Leaders ETF(ABLG) stock opened on 2026-03-31 at $29.02. The price climbed to — and dipped to —.

Abacus FCF International Leaders ETF(ABLG) shares are trading with a volume of 0, against a daily average of 2.02K.

During the past year, Abacus FCF International Leaders ETF(ABLG) stock moved between $24.44 at its lowest and $33.18 at its peak.

During the past year, Abacus FCF International Leaders ETF(ABLG) stock moved between $24.44 at its lowest and $33.18 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.