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
$ 16.2 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Inception date | Jun 27, 2017 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| CASH & OTHER | 6.2 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 4.8 % |
| ASML HOLDING NV-NY REG SHS | 4.7 % |
| ADVANTEST CORP-ADR | 3.3 % |
| NOVARTIS AG-ADR | 3.0 % |
| TENCENT HOLDINGS LTD | 2.8 % |
| CONTEMPORARY AMPEREX TECHN-H | 2.8 % |
| SIEMENS ENERGY AG | 2.7 % |
| HYNIX SEMICONDUCTOR INC | 2.6 % |
| ROLLS-ROYCE HOLDINGS-SP ADR | 2.6 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 245 |
| Wgt avg mkt cap (mns) | $164,504 |
| Large cap (>$10bn) | 68.6% |
| Mid cap ($2-10bn) | 6.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 51.7% |
| Emerging mkts. | 31.7% |
Sector Breakdown
Country Exposure
 |
CHINA | 20.2 % |
 |
SWITZERLAND | 9.2 % |
 |
BRITAIN | 5.0 % |
 |
TAIWAN | 4.8 % |
 |
NETHERLANDS | 4.7 % |
 |
JAPAN | 4.5 % |
 |
IRELAND | 4.4 % |
 |
SOUTH KOREA | 4.0 % |
 |
BRAZIL | 3.4 % |
 |
FRANCE | 2.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 2.7% | 6.4% | 4.0% | 7.5% | -1.9% | -- | -- | 2.8% |
| Dividend Yield | 0.9% | 2.8% | 2.7% | 2.8% | 3.7% | -- | -- | 2.6% |
| Total Returns | 3.6% | 9.3% | 6.7% | 10.4% | 1.9% | -- | -- | 5.4% | Ann. Volatility | 21.9% | 17.1% | 17.5% | 15.8% | 16.9% | -- | -- | 18.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.15 | 63% |
| MSCI EAFE | 1.00 | 78% |
| MSCI Emg Mkts | 0.73 | 71% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.2% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $32.14 |
| Relative strength (RSI) | 46 |
| MACD/Signal | 0.12/0.21 |
| Bollinger Bands (Upper/Lower) | $33.26/$31.42 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ABLG |
Expenses vs. ABLG |
ALTAR Score™ vs. ABLG |
|---|---|---|---|---|
| APIE | ActivePassive International Equity ETF | 13.6% | -14 bp | -0.6% |
| SPWO | SP Funds S&P World (ex-US) ETF | 12.7% | -4 bp | -3.0% |
| AVEM | Avantis Emerging Markets Equity ETF | 11.8% | -26 bp | -0.3% |
| CHPX | Global X AI Semiconductor & Quantum ETF | 11.8% | -9 bp | -5.7% |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 11.6% | -26 bp | -0.6% |
| EMC | Global X Emerging Markets Great Consumer ETF | 11.2% | +16 bp | +0.3% |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 10.9% | -18 bp | -1.9% |
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.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| 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 6/12/2026
Peer Group Comparison
Sample data. Subscribe for access.
Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
7.7%
ALTAR SCORE™
84th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 415 funds in the International Equity category with an average
ALTAR Score™ of 6.2% and a standard deviation
of 1.5%. ABLG's ALTAR Score™ is approximately 1.0 standard
deviations above the category average. This places ABLG in the 84th percentile
among funds in the category.
Sell-Side Consensus
$37.03
PRICE TARGET
+20.1%
UPSIDE