ABLG ETF

ABLG ETF
$29.85
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Fund Essentials - as of Oct 1, 2026

Net Assets
$14M
Expense Ratio
0.54%
Dividend Yield (Current)
2.74%
Holdings
50
Inception Date
Jun 27, 2017
Fund Family
FCF Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD-3.65%
1 Year+0.48%
3 Year+7.62%
5 Year+0.65%

Asset Allocation

Stocks: 97.44%
Cash: 0.02%
Other: 2.53%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd5.66%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.51%
000660:KRSk Hynix Inc Common Stock KRW 50005.07%
ATEYY:JPAdvantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)4.67%
RYCEY:LNRolls-Royce-Adr3.20%
Top 10 Concentration: 37.75%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
2.74%
Frequency
Quarterly
Latest Distribution
$0.25
Mar 30, 2026
12M Distributions
2 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ABLG ETF Overview

ABLG ETF (Abacus FCF International Leaders ETF) is managed by FCF Advisors with $14.4M in net assets. ABLG expense ratio is 0.54%, holding 50 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2017-06-27.

ABLG performance shows a YTD return of -3.65%. The 1-year return is 0.48% and the 5-year return is 0.65%. ABLG dividend yield stands at 2.74%, paid quarterly.

ABLG top holdings include Taiwan Semiconductor Manufacturing Co Ltd (5.7%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.5%), Sk Hynix Inc Common Stock KRW 5000 (5.1%), Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary) (4.7%), Rolls-Royce-Adr (3.2%). Go to all ABLG holdings, ABLG sectors, or ABLG dividends.

ABLG can be compared against other funds. Use ABLG overlap to find shared positions, or ABLG vs another fund for a side-by-side view. ABLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.17%
YTD
-3.65%
1 Year
+0.48%
3 Year
+7.62%

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology5.66%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.51%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown5.07%
4ATEYY:JPAdvantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)Unknown4.67%
5RYCEY:LNRolls-Royce-AdrUnknown3.20%
6NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.01%
70700:HKTencent Holdings, Ltd.Unknown2.85%
8RHHBY:SMRoche Holding Ag (Adr)Unknown2.60%
9TTTt Trane Technologies PlcIndustrials2.59%
10FROFrontline LtdIndustrials2.59%