Abacus FCF International Leaders ETF (ABLG)

Assets	$32.06M
Expense Ratio	0.54%
PE Ratio	20.67
Shares Out	975,000
Dividend (ttm)	$0.73
Dividend Yield	2.25%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Quarterly
Payout Ratio	46.58%

Volume	59
Open	32.55
Previous Close	32.36
Day's Range	32.55 - 32.55
52-Week Low	24.44
52-Week High	33.18
Beta	0.89
Holdings	54
Inception Date	Jun 27, 2017

About ABLG

Fund Home Page

The Abacus FCF International Leaders ETF (ABLG) is an exchange-traded fund that mostly invests in total market equity. The fund aims to outperform a broad global ex-US equity index. The actively managed fund selects stocks based on free cash flow. ABLG was launched on Jun 27, 2017 and is issued by Abacus.

• Asset Class: Equity
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ABLG
• ETF Provider: Abacus

Top 10 Holdings

61.25% of assets

Name	Symbol	Weight
Mount Vernon Liquid Assets Portfolio, LLC	n/a	30.02%
Advantest Corporation	ATEYY	6.48%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.64%
Novartis AG	NVS	3.20%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne	LVMUY	3.17%
Sony Group Corporation	SONY	3.00%
Roche Holding AG	RHHBY	2.76%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	2.74%
AstraZeneca PLC	AZN	2.64%
Accenture plc	ACN	2.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.15231	Dec 31, 2025
Sep 29, 2025	$0.09312	Sep 30, 2025
Jun 27, 2025	$0.30553	Jun 30, 2025
Mar 28, 2025	$0.17832	Mar 31, 2025
Dec 30, 2024	$0.11828	Dec 31, 2024
Sep 27, 2024	$0.19999	Sep 30, 2024

Performance

ABLG had a total return of 11.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.57%.