Abacus FCF International Leaders ETF (ABLG)

Assets	$14.71M
Expense Ratio	0.54%
PE Ratio	16.71
Shares Out	475,000
Dividend (ttm)	$0.76
Dividend Yield	2.44%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	40.82%

Volume	1,462
Open	31.07
Previous Close	30.74
Day's Range	30.87 - 31.07
52-Week Low	28.62
52-Week High	33.59
Beta	0.91
Holdings	51
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
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: ABLG
• ETF Provider: Abacus

Top 10 Holdings

35.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.22%
ASML Holding N.V.	ASML	4.89%
SK hynix Inc	n/a	4.67%
Advantest Corp	ATEYY	3.89%
Rolls-Royce Holdings PLC	RYCEY	3.19%
Novartis AG	NVS	2.96%
Tencent Holdings Ltd	n/a	2.78%
Roche Holding AG	RHHBY	2.67%
Subsea 7 SA	SUBCY	2.61%
Frontline plc	FRO	2.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.26158	Jun 30, 2026
Mar 30, 2026	$0.24892	Mar 31, 2026
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

Performance

ABLG had a total return of 2.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.79%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Sep 28, 2026

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