Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →

Help us improve your experience. Please confirm your investor type:

ETF What's Up

Don’t Miss a Move in the ETF Market

Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.

›ETF Issuers›Abacus FCF Advisors›ABLG

ABLG

Abacus FCF International Leaders ETF

Active ETF Equity

Not rated

The ABLG Exchange Traded Fund (ETF) is provided by Abacus FCF Advisors. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$30.55

-$0.42 (-1.35%) 3 days ago

1:30 PM 07/17/26 Closed

1D price range

$30.55$30.55

52W price range

$28.66$33.53

YTD Perf.

-1.69%

YTD Flows

Annualized volatility

Fund AuM

€14M

Share class AuM

€14M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US89628W4015

TER

0.54%

Inception date

6/28/2017

Issuer

Abacus FCF Advisors

Dividend policy

Distributing

Compare similar ETFs

No content available for this fund

API

PerformanceDec 31, 2025 - Jul 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

28.07%

Industrials

24.08%

Consumer Non-Cyclicals

12.10%

Healthcare

7.88%

Non-Energy Materials

6.67%

Telecommunications

3.91%

Consumer Services

2.42%

Finance

1.84%

Unavailable

13.03%

Latest ABLG news

No content available for this fund

FAQ about ABLG

ABLG is a Active ETF. This ETF provides exposure to Other Global Equities.

ABLG carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.

ABLG was introduced to the market on June 28, 2017. It trades on United States

Abacus FCF International Leaders ETF, ABLG, is provided by Abacus FCF Advisors. Learn more about Abacus FCF Advisors here.

ABLG oversees €14M in assets as of July 17, 2026.

ABLG follows a distributing dividend policy, meaning it pays out income to investors. As of July 17, 2026, its 12-month trailing yield was 2.47%.

As of May 31, 2026, ABLG has significant geographic allocations in Switzerland, China and Japan.

As of May 31, 2026, ABLG focuses largely on Technology, Industrials and Consumer Non-Cyclicals.

As of May 31, 2026, ABLG holds 40 positions in its portfolio, with 49.91% of assets concentrated in its top 15 holdings.

As of May 31, 2026, ABLG top three holdings include SK hynix, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and ASML Holding NV.

The base currency of ABLG is USD.

Top 10 holdings

Data as of 05/31/26

SK hynix, Inc.

5.57%

Taiwan Semiconductor Manufacturing Co., Ltd.

5.55%

ASML Holding NV

5.51%

Advantest Corp.

4.94%

Novartis AG

3.77%

Telefonaktiebolaget LM Ericsson

3.27%

Siemens Energy AG

3.07%

Roche Holding AG

2.82%

Rolls-Royce Holdings Plc

2.60%

Trane Technologies Plc

2.42%

Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:

More fund data
Compare up to 3 funds
More screener filters
Edit screener columns from 100+ metrics
Watchlists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

Abacus FCF International Leaders ETF

FAQ about ABLG

Essentials

About Trackinsight

ETF TOOLS

PLATFORM

ETF NEWS & RESEARCH

PROFESSIONAL SOLUTIONS

SOLUTIONS FOR

CONTACT US