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
$ 31.9 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) | $32 |
| 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 +
| ADVANTEST CORP-ADR | 6.2 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 5.0 % |
| NOVARTIS AG-ADR | 3.7 % |
| ROCHE HOLDINGS LTD-SPONS ADR | 3.6 % |
| LVMH MOET HENNESSY-UNSP ADR | 3.0 % |
| SONY CORP-SPONSORED ADR | 3.0 % |
| ASTRAZENECA PLC-SPONS ADR | 2.9 % |
| ACCENTURE PLC-CL A | 2.8 % |
| ERICSSON (LM) TEL-SP ADR | 2.7 % |
| L'OREAL-UNSPONSORED ADR | 2.6 % |
Constituent Breakdown
| Number of holdings | 39 |
| Herfindahl-Hirschman Index | 254 |
| Wgt avg mkt cap (mns) | $153,135 |
| Large cap (>$10bn) | 69.7% |
| Mid cap ($2-10bn) | 8.6% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 62.4% |
| Emerging mkts. | 19.3% |
Country Exposure
 |
JAPAN | 13.0 % |
 |
IRELAND | 11.5 % |
 |
SWITZERLAND | 11.0 % |
 |
BRITAIN | 9.7 % |
 |
ISRAEL | 6.6 % |
 |
FRANCE | 5.6 % |
 |
TAIWAN | 5.0 % |
 |
CHINA | 4.8 % |
 |
INDIA | 3.6 % |
 |
BRAZIL | 3.2 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.6% | 10.6% | 4.3% | 7.8% | -0.1% | -- | -- | 2.6% |
| Dividend Yield | 2.7% | 2.7% | 2.3% | 2.5% | 3.6% | -- | -- | 2.6% |
| Total Returns | 13.3% | 13.3% | 6.6% | 10.4% | 3.5% | -- | -- | 5.2% | Ann. Volatility | 18.1% | 18.1% | 15.2% | 14.5% | 16.2% | -- | -- | 18.8% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.69 | 55% |
| MSCI EAFE | 0.94 | 72% |
| MSCI Emg Mkts | 0.81 | 63% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 0.1% |
| Avg. Bid/Ask (% of price) | 0.56% |
Technical Indicators
| 30d moving avg. (EMA) | $32.09 |
| Relative strength (RSI) | 58 |
| MACD/Signal | 0.19/0.22 |
| Bollinger Bands (Upper/Lower) | $32.90/$31.65 |
| Short interest (% of AUM) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 14.8% | -14 bp | +6.9% |
| SPWO | SP Funds S&P World (ex-US) ETF | 14.0% | -4 bp | +5.0% |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 11.4% | -10 bp | +8.1% |
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 (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
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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 1/27/2026
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
6.7%
Cat. Avg
6.6%
ALTAR Score™ Calculation
Category Overview
There are 461 funds in the International Equity category, with an average ALTAR Score™
of 6.6% and a standard deviation of
1.5%. ABLG's ALTAR Score™ is approximately
0.1 standard deviations
above
the category average. This places ABLG in the 53rd 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