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
54
Number of holdings54
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of June 1, 2026
Technology30.86%
Industrials23.15%
Consumer Defensive9.65%
Consumer Cyclical8.30%
Basic Materials7.91%
Healthcare7.72%
Communication Services7.18%
Energy5.23%

Top 10 Holdings (40.94% of total assets)

As of June 1, 2026
NameSymbol% Assets
SK Hynix Inc000660 (XKRX)6.60%
Taiwan Semiconductor ManufacturingTSM6.04%
ASML Holding NVASML5.66%
Advantest Corp ADRATEYY (OTCM)4.93%
NovartisNVS3.75%
EricssonERIC3.26%
Siemens Energy AG ADR - SponsoredSMERY (OTCM)2.81%
Roche Holding AG ADRRHHBY (OTCM)2.76%
Rolls-Royce Holdings PLC ADRRYCEY (OTCM)2.69%
MercadoLibreMELI2.44%

ABLG Key Statistics

AUM
17.25M
AUM17.25M
Price-Earnings ratio
19.70
Price-Earnings ratio19.70
30-Day yield
1.98
30-Day yield1.98
Average volume
538.81
Average volume538.81
High today
$31.44
High today$31.44
Low today
$30.02
Low today$30.02
Open price
$30.02
Open price$30.02
Volume
845.00
Volume845.00
52 Week high
$33.18
52 Week high$33.18
52 Week low
$28.62
52 Week low$28.62
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

Abacus FCF International Leaders ETF(ABLG) stock is priced at $31.37, giving the company a market capitalization of 16.47M. It carries a P/E multiple of 19.70 and pays a dividend yield of 1.6%.

On 2026-06-09, Abacus FCF International Leaders ETF(ABLG) stock moved within a range of $30.02 to $31.44. With shares now at $31.37, the stock is trading +4.5% above its intraday low and -0.2% below the session's peak.

Trading volume for Abacus FCF International Leaders ETF(ABLG) stock has reached 845, versus its average volume of 538.81.

Over the past 52 weeks, Abacus FCF International Leaders ETF(ABLG) stock has traded between a high of $33.18 and a low of $28.62.

Over the past 52 weeks, Abacus FCF International Leaders ETF(ABLG) stock has traded between a high of $33.18 and a low of $28.62.

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.