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 Growth
CategoryForeign Large Growth
Number of holdings
51
Number of holdings51
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of July 23, 2026
Technology33.41%
Industrials19.40%
Communication Services10.78%
Basic Materials9.60%
Healthcare7.70%
Consumer Defensive7.39%
Energy6.06%
Consumer Cyclical5.66%

Top 10 Holdings (35.42% of total assets)

As of July 23, 2026
NameSymbol% Assets
ASML Holding NVASML5.40%
Taiwan Semiconductor ManufacturingTSM5.03%
SK Hynix Inc000660 (XKRX)4.36%
Advantest Corp ADRATEYY (OTCM)3.61%
NovartisNVS3.28%
Rolls-Royce Holdings PLC ADRRYCEY (OTCM)2.92%
Tencent Holdings Ltd00700 (XHKG)2.90%
Trane TechnologiesTT2.65%
Siemens Energy AG ADR - SponsoredSMERY (OTCM)2.64%
Roche Holding AG ADRRHHBY (OTCM)2.63%

ABLG Key Statistics

AUM
16.08M
AUM16.08M
Price-Earnings ratio
19.14
Price-Earnings ratio19.14
30-Day yield
2.34
30-Day yield2.34
Average volume
247.57
Average volume247.57
High today
$30.64
High today$30.64
Low today
$30.59
Low today$30.59
Open price
$30.59
Open price$30.59
Volume
325.00
Volume325.00
52 Week high
$33.59
52 Week high$33.59
52 Week low
$28.62
52 Week low$28.62
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

The current Abacus FCF International Leaders ETF(ABLG) stock price is $30.64, with a market capitalization of 16.06M. The stock trades at a price-to-earnings (P/E) ratio of 19.14 and offers a dividend yield of 1.69%.

During the trading session on 2026-07-25, Abacus FCF International Leaders ETF(ABLG) shares reached a daily high of $30.64 and a low of $30.59. At a current price of $30.64, the stock is +0.2% higher than the low and still 0.0% under the high.

Trading activity shows a volume of 325, compared to an average daily volume of 247.57.

The stock's 52-week range extends from a low of $28.62 to a high of $33.59.

The stock's 52-week range extends from a low of $28.62 to a high of $33.59.

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.