ABLG ETF

$29.98

Fund Essentials - as of Jan 31, 2026

Net Assets
$18M
Expense Ratio
0.54%
Dividend Yield (Current)
2.21%
Holdings
54
Inception Date
Jun 27, 2017
Fund Family
FCF Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+1.42%
1 Year+10.10%
3 Year+8.54%
5 Year+4.13%

Asset Allocation

Stocks: 99.09%
Bonds: 0.14%
Cash: 0.77%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ATEYY:JPAdvantest Corp Ads7.18%
TSM:TWTaiwan Semiconductor - Adr5.24%
NVS:SMNovartis Ag, Adr3.93%
ROG:SMRoche Holding Ag3.83%
AZN:LNAstraZeneca PLC3.01%
Top 10 Concentration: 36.70%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.21%
Frequency
Quarterly
Latest Distribution
$0.09
Sep 29, 2025
12M Distributions
2 payments
Total: $0.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ABLG ETF Overview

ABLG ETF (Abacus FCF International Leaders ETF) is managed by FCF Advisors with $17.8M in net assets. ABLG expense ratio is 0.54%, holding 54 positions across sectors including Unknown, Information Technology, Health Care. Inception date: 2017-06-27.

ABLG performance shows a YTD return of 1.42%. The 1-year return is 10.10% and the 5-year return is 4.13%. ABLG dividend yield stands at 2.21%, paid quarterly.

ABLG top holdings include Advantest Corp Ads (7.2%), Taiwan Semiconductor - Adr (5.2%), Novartis Ag, Adr (3.9%), Roche Holding Ag (3.8%), AstraZeneca PLC (3.0%). View all ABLG holdings, sector breakdown, or dividend history.

ABLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. ABLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.52%
YTD
+1.42%
1 Year
+10.10%
3 Year
+8.54%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1ATEYY:JPAdvantest Corp AdsUnknown7.18%
2TSM:TWTaiwan Semiconductor - AdrInformation Technology5.24%
3NVS:SMNovartis Ag, AdrHealth Care3.93%
4ROG:SMRoche Holding AgUnknown3.83%
5AZN:LNAstraZeneca PLCUnknown3.01%
6ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology2.94%
7LVMUY:PALvmh Moet Hennessy AdrUnknown2.76%
8OREP:PA'l'oreal Sa Common Stock'Unknown2.69%
9HTHT:SHH World Group LimitedReal Estate2.65%
10JAZZJazz Pharmaceuticals PlcHealth Care2.47%