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
53
Number of holdings53
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of February 26, 2026
Technology31.86%
Consumer Cyclical15.75%
Healthcare15.33%
Industrials12.74%
Consumer Defensive7.27%
Financial Services6.08%
Communication Services5.70%
Basic Materials2.07%
Energy2.02%
Utilities1.18%

Top 10 Holdings (37.83% of total assets)

As of February 26, 2026
NameSymbol% Assets
Advantest Corp ADRATEYY (PINX)7.29%
Taiwan Semiconductor ManufacturingTSM5.57%
NovartisNVS4.08%
Roche Holding AG ADRRHHBY (PINX)3.84%
AstraZeneca PLCAZN (XLON)3.11%
EricssonERIC2.92%
H WorldHTHT2.81%
Lvmh Moet Hennessy Louis Vuitton SE ADRLVMUY (PINX)2.78%
Jazz PharmaceuticalsJAZZ2.78%
L'Oreal SA ADRLRLCY (PINX)2.65%

ABLG Key Statistics

AUM
18.94M
AUM18.94M
Price-Earnings ratio
21.25
Price-Earnings ratio21.25
30-Day yield
1.77
30-Day yield1.77
Average volume
22.80K
Average volume22.80K
High today
$32.30
High today$32.30
Low today
$32.27
Low today$32.27
Open price
$32.30
Open price$32.30
Volume
20.54K
Volume20.54K
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 $32.35. The company's market cap stands at 18.6M, with a P/E ratio of 21.25 and a dividend yield of 1.7%.

As of 2026-03-02, Abacus FCF International Leaders ETF(ABLG) stock has fluctuated between $32.27 and $32.30. The current price stands at $32.35, placing the stock +0.3% above today's low and +0.1% off the high.

Abacus FCF International Leaders ETF(ABLG) shares are trading with a volume of 20.54K, against a daily average of 22.8K.

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.