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. 

Index-Tracked
Index-Tracked
Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
57
Number of holdings57
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of December 11, 2025
Technology34.41%
Consumer Cyclical16.04%
Healthcare13.49%
Industrials12.79%
Consumer Defensive6.66%
Financial Services6.11%
Communication Services5.43%
Basic Materials2.17%
Energy1.80%
Utilities1.10%

Top 10 Holdings (33.91% of total assets)

As of December 11, 2025
NameSymbol% Assets
Advantest Corp ADRATEYY (PINX)5.85%
Taiwan Semiconductor ManufacturingTSM4.61%
NovartisNVS3.35%
Roche Holding AG ADRRHHBY (PINX)3.35%
Lvmh Moet Hennessy Louis Vuitton SE ADRLVMUY (PINX)3.24%
AstraZenecaAZN2.83%
SonySONY2.82%
AccentureACN2.74%
EricssonERIC2.58%
L'Oreal SA ADRLRLCY (PINX)2.54%

ABLG Key Statistics

AUM
31.01M
AUM31.01M
Price-Earnings ratio
20.95
Price-Earnings ratio20.95
30-Day yield
1.89
30-Day yield1.89
Average volume
2.25K
Average volume2.25K
High today
$32.87
High today$32.87
Low today
$31.76
Low today$31.76
Open price
$31.86
Open price$31.86
Volume
1.93K
Volume1.93K
52 Week high
$32.87
52 Week high$32.87
52 Week low
$24.44
52 Week low$24.44
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

With a market cap of 30.98M, Abacus FCF International Leaders ETF(ABLG) trades at $32.87. The stock has a price-to-earnings ratio of 20.95 and currently yields dividends of 1.8%.

As of 2025-12-15, Abacus FCF International Leaders ETF(ABLG) stock has fluctuated between $31.76 and $32.87. The current price stands at $32.87, placing the stock +3.5% above today's low and 0.0% off the high.

Abacus FCF International Leaders ETF(ABLG) shares are trading with a volume of 1.93K, against a daily average of 2.25K.

During the past year, Abacus FCF International Leaders ETF(ABLG) stock moved between $24.44 at its lowest and $32.87 at its peak.

During the past year, Abacus FCF International Leaders ETF(ABLG) stock moved between $24.44 at its lowest and $32.87 at its peak.

Average Annual Return

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.