ABLG
Abacus FCF International Leaders ETF
The Abacus FCF International Leaders ETF seeks to provide investors with long-term capital appreciation by investing in high-quality, free cash flow-generating companies outside of the United States.
International
EQUITY
Active
MANAGEMENT STYLE
32.6 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Abacus |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 27, 2017 |
| Assets (mns) | $33 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| TAIWAN SEMICONDUCTOR-SP ADR | 4.2 % |
| NOVARTIS AG-ADR | 3.7 % |
| ADVANTEST CORP-ADR | 3.4 % |
| PINDUODUO, INC. SPONSORED ADR CLASS A | 3.3 % |
| ASTRAZENECA PLC-SPONS ADR | 3.2 % |
| ASML HOLDING NV-NY REG SHS | 3.1 % |
| ROCHE HOLDINGS LTD-SPONS ADR | 2.9 % |
| SEA LTD. (SINGAPORE) SPONSORED ADR CLASS | 2.8 % |
| ACCENTURE PLC-CL A | 2.8 % |
| SONY CORP-SPONSORED ADR | 2.7 % |
Constituent Breakdown
| Number of holdings | 44 |
| Herfindahl-Hirschman Index | 212 |
| Wgt avg mkt cap (mns) | $99,186 |
| Large cap (>$10bn) | 70.6% |
| Mid cap ($2-10bn) | 8.5% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 63.7% |
| Emerging mkts. | 19.2% |
Country Exposure
 |
BRITAIN | 10.8 % |
 |
ISRAEL | 9.4 % |
 |
CHINA | 9.1 % |
 |
IRELAND | 9.0 % |
 |
JAPAN | 8.2 % |
 |
SWITZERLAND | 7.7 % |
 |
NETHERLANDS | 6.0 % |
 |
INDIA | 4.4 % |
 |
TAIWAN | 4.2 % |
 |
FRANCE | 3.6 % |
Historical Performance
Standardized Performance (as of 07/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | 16.4% |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | 0.0% |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | 16.4% | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | 19.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| Recent close | $30.36 |
| 30d moving avg. | $29.99 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 54 |
| Short interest | 0.3% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. |
Expenses vs. |
ALTAR Score™ vs. |
|---|---|---|---|---|
| APIE | ActivePassive International Equity ETF | 16.3% | -14 bp | +7.4% |
| SPWO | SP Funds S&P World (ex-US) ETF | 14.8% | -4 bp | +5.7% |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 14.4% | +51 bp | +4.6% |
| TTAI | FCF International Quality ETF | 12.6% | 0 bp | +7.3% |
| FDTX | Fidelity Disruptive Technology ETF | 11.5% | -9 bp | +2.7% |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 10.3% | -10 bp | +9.3% |
| FDCF | Fidelity Disruptive Communications ETF | 10.1% | -9 bp | +3.2% |
| EBIZ | Global X E-Commerce ETF | 10.0% | -9 bp | +3.8% |
Risk and Returns: ABLG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2024 | 2025 | 2026 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 8/29/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.
ALTAR Score™
ABLG
6.5%
Cat. Avg
7.0%
ALTAR Score™ Calculation
Category Overview
There are 264 funds in the International Equity category, with an average ALTAR Score™
of 7.0% and a standard deviation of
1.8%. ABLG's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places ABLG in the 40th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ABLGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| (59 bp) Percentile rank | 56 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ABLG | 59.0 | 0.0 | 59 |
| Peer Avg. | 59.2 | 53.5 | 112.7 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .