Abacus FCF International Leaders ETF (ABLG)

BATS: ABLG · Real-Time Price · USD

31.58

-0.73 (-2.26%)

Aug 18, 2026, 4:00 PM EDT - Market closed

-2.26% (1D)

Assets	$16.75M
Expense Ratio	0.54%
PE Ratio	19.50
Shares Out	525,000
Dividend (ttm)	$0.76
Dividend Yield	2.39%
Ex-Dividend Date	Jun 29, 2026
Payout Frequency	Quarterly
Payout Ratio	45.63%

Volume	9,967
Open	31.80
Previous Close	32.31
Day's Range	31.58 - 31.80
52-Week Low	28.62
52-Week High	33.59
Beta	0.91
Holdings	55
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

34.25% of assets

Name	Symbol	Weight
Advantest Corp	ATEYY	5.82%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.86%
Novartis AG	NVS	3.48%
Roche Holding AG	RHHBY	3.42%
LVMH Moet Hennessy Louis Vuitton SE	LVMUY	3.30%
AstraZeneca PLC	AZN	2.85%
Sony Group Corporation	SONY	2.71%
Accenture plc	ACN	2.67%
Jazz Pharmaceuticals plc	JAZZ	2.62%
Telefonaktiebolaget LM Ericsson (publ)	ERIC	2.53%

View More Holdings

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

Full Dividend History

Performance

ABLG had a total return of 11.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.34%.