ABLG ETF

ABLG ETF
$31.90
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Fund Essentials - as of Jun 30, 2026

Net Assets
$17M
Expense Ratio
0.54%
Dividend Yield (Current)
2.46%
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-1.23%
1 Year+6.87%
3 Year+5.69%
5 Year+0.55%

Asset Allocation

Stocks: 93.29%
Bonds: 5.62%
Cash: 1.09%
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Top Holdings

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TickerNameWeight
-Us Bank Mmda - Usbgfs 9 09/01/20375.62%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares5.40%
TSM:TWTaiwan Semiconductor - Adr5.03%
000660:KRSk Hynix Inc4.37%
ATEYY:JPAdvantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)3.61%
Top 10 Concentration: 38.43%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.46%
Frequency
Quarterly
Latest Distribution
$0.25
Mar 30, 2026
12M Distributions
3 payments
Total: $0.49

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 $16.7M 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 -1.23%. The 1-year return is 6.87% and the 5-year return is 0.55%. ABLG dividend yield stands at 2.46%, paid quarterly.

ABLG top holdings include Us Bank Mmda - Usbgfs 9 09/01/2037 (5.6%), Asml Holding Nv Unsponsored Adr Ordinary Shares (5.4%), Taiwan Semiconductor - Adr (5.0%), Sk Hynix Inc (4.4%), Advantest Corp. Sponsored ADR (1 ADS : 1 Ordinary) (3.6%). 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
-6.21%
YTD
-1.23%
1 Year
+6.87%
3 Year
+5.69%

Top 10 Holdings (38.4% of portfolio)

#TickerNameSectorWeight
1-Us Bank Mmda - Usbgfs 9 09/01/2037Other5.62%
2ASL:ASAsml Holding Nv Unsponsored Adr Ordinary SharesInformation Technology5.40%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology5.03%
4000660:KRSk Hynix IncUnknown4.37%
5ATEYY:JPAdvantest Corp. Sponsored ADR (1 ADS : 1 Ordinary)Unknown3.61%
6NVS:SMNovartis Ag Sponsored Adr (1 Ads : 1 Ordinary)Health Care3.28%
7RYCEY:LNRolls-Royce-AdrUnknown2.93%
80700:HKTencent Holdings, Ltd.Unknown2.90%
9TTTrane Technologies Plc - CommonIndustrials2.65%
10SMERY:SGSiemens Energy Ag Spon Ads 1 OrdUnknown2.64%