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
52
Number of holdings52
Inception Date
Jun 27, 2017
Inception DateJun 27, 2017

What's in this fund

Sectors

As of October 20, 2026
Technology31.78%
Industrials17.44%
Communication Services10.10%
Basic Materials9.20%
Healthcare8.21%
Consumer Defensive7.56%
Consumer Cyclical7.39%
Energy6.79%
Financial Services1.53%

Top 10 Holdings (36.58% of total assets)

As of October 20, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM5.43%
ASML Holding NVASML5.16%
Advantest Corp ADRATEYY (OTCM)4.48%
SK hynix Inc000660 (XKRX)3.78%
NovartisNVS3.40%
Roche Holding AG ADRRHHBY (OTCM)3.04%
Rolls-Royce Holdings PLC ADRRYCEY (OTCM)3.01%
Tencent Holdings Ltd00700 (XHKG)2.81%
Subsea 7 SA ADRSUBCY (OTCM)2.77%
Trane TechnologiesTT2.70%

ABLG Key Statistics

AUM
13.22M
AUM13.22M
Price-Earnings ratio
16.39
Price-Earnings ratio16.39
30-Day yield
2.33
30-Day yield2.33
Average volume
10.85K
Average volume10.85K
High today
$28.58
High today$28.58
Low today
$28.45
Low today$28.45
Open price
$28.45
Open price$28.45
Volume
33.52K
Volume33.52K
52 Week high
$33.59
52 Week high$33.59
52 Week low
$28.45
52 Week low$28.45
Expense ratio
0.54
Expense ratio0.54

Stock Snapshot

The current Abacus FCF International Leaders ETF(ABLG) stock price is $28.58, with a market capitalization of 12.82M. The stock trades at a price-to-earnings (P/E) ratio of 16.39 and offers a dividend yield of 1.96%.

During the trading session on 2026-10-23, Abacus FCF International Leaders ETF(ABLG) shares reached a daily high of $28.58 and a low of $28.45. At a current price of $28.58, the stock is +0.5% higher than the low and still 0.0% under the high.

Trading volume for Abacus FCF International Leaders ETF(ABLG) stock has reached 33.52K, versus its average volume of 10.85K.

The stock's 52-week range extends from a low of $28.45 to a high of $33.59.

The stock's 52-week range extends from a low of $28.45 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.