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Abacus FCF International Leaders ETF (ABLG)

USD30.95 -0.78 (-2.46%)
CBOE USD US Equity
NAV USD 31.84 -2.80% vs NAV as of 2026-04-16
AUM USD 18.31M
TER 0.54%
Yield (TTM) 2.44%
Distribution Distributing · Quarterly
52-week range 28.62 – 33.59
Holdings 55
Issuer Abacus

About this ETF

ABLG aims to outperform a broad global ex-US equity index, the MSCI All Country World Index ex USA, through an active investment process. A quant model is used to rank stocks based on proprietary measures of free cash flow. Firms that are highly leveraged, incur debt to buy back shares, or do not satisfy ESG criteria are screened out. Approximately 150 of the highest-ranked stocks are selected and then weighted on a modified market-cap basis that factors in free cash flow and log transformation. TTAI applies tight portfolio manager discretion beyond its rules-based approach. Note: Prior to May 29, 2020, the funds methodology emphasized share buyback trends before implementing more changes on Mar. 1, 2021. On Nov. 18, 2020, the…

ISIN US89628W4015
Issuer Abacus
Domicile US
Inception 2017-06-26
Asset class Equity
Website abacusfcf.com/ablg

Price

Top 10 holdings

Advantest Corp ATEYY 5.82%
Taiwan Semiconductor Manufacturing Co Ltd 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 Corp SONY 2.71%
Accenture PLC ACN 2.67%
Jazz Pharmaceuticals PLC JAZZ 2.62%
Telefonaktiebolaget LM Ericsson ERIC 2.53%
See full holdings →

Sector mix

No sector breakdown available for this fund.