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Abacus FCF International Leaders ETF
ABLG performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 17, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -6.47% | -4.60% | -1.69% | +2.08% | +18.39% | +3.62% |
| Flows | - | -$2M | -$15M | -$18M | -$41M | -$30M |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Abacus FCF Advisors |
| N° of holdings | 40 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 28, 2017 |
| ESG | No |
More data and info about ABLG on Trackinsight
Exposure
Data as of May 31, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +22.57% | +18.71% | +14.47% | +15.24% |
Max drawdown | -8.02% | -12.71% | -17.31% | -33.69% |
Max drawdown duration | 25d | 69d | 247d | 1560d |
Time to recover | N/A | 47d | 58d | 1156d |
What type of ETF is ABLG?
ABLG is a Active ETF that provides exposure to Equity assets. It is managed by Abacus FCF Advisors.
What does ABLG invest in?
This ETF provides exposure to Other Global Equities. It is part of the segment: Global Blended Cap.
What is the expense ratio of ABLG?
The total expense ratio (TER) of ABLG is 0.54%, representing the annual fee charged by the fund manager.
When was ABLG launched?
ABLG was launched on June 28, 2017, marking its entry into the ETF market.
Who is the issuer of ABLG?
ABLG is issued by Abacus FCF Advisors.
What is the AUM of ABLG?
As of July 17, 2026, ABLG manages $16.06 M, reflecting the total assets held in the fund.
How has ABLG performed recently?
As of July 17, 2026, ABLG delivered a return of -6.47% over the past month (1M performance), -4.6% over the past three months (3M), and -1.69% year-to-date (YTD).
Does ABLG pay dividends?
As of July 17, 2026, ABLG has a trailing 12-month distribution yield of 2.47%.
How many holdings are in ABLG
As of May 31, 2026, ABLG holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is ABLG?
As of May 31, 2026, ABLG holds 40 securities, with 49.91% of its assets concentrated in its top 15 holdings.
What are the top holdings of ABLG?
As of May 31, 2026, ABLG holds a portfolio of 40 underlyings, with its largest positions including SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does ABLG invest in?
As of May 31, 2026, ABLG has its largest geographic exposures in Switzerland, China and Japan.
What sectors or themes does ABLG focus on?
As of May 31, 2026, ABLG is primarily exposed to Technology, Industrials and Consumer Non-Cyclicals.
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