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ABLG ETF · Abacus FCF International Leaders ETF
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.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofGlobal Blended Cap1M perf.-4.75%
Last price
$30.50
1M perf.
-6.58%
1M flows
-€7M
AuM
€15M
E/R
0.54%
Rating
Not rated
ESG Consensus®
ABLG
$30.50
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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ABLG
$30.38
-3.79%
Global Blended Cap
+5.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -6.58%  | -3.79% | +5.15% | +25.57% | +8.27% | -7.75% | -3.98% | -3.98% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/16/2026
$30.38
1D NAV change
+1.89%
Dividend policy
No. of holdings
40
Inception date
6/28/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Abacus FCF International Leaders ETF (ABLG) seeks to generate long-term capital appreciation by identifying the most profitable companies through a systematic approach.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.79% | +5.15% | +25.57% | +8.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
63.85%
Ireland
11.76%
Israel
6.60%
Switzerland
1.43%
Unavailable
15.87%
Other
0.49%
Sectors
Information Technology
7.64%
Health Care
3.89%
Consumer Discretionary
3.55%
Industrials
3.20%
Unavailable
81.72%
Diversification
Total weight of top 15 holdings out of 40
Top 15 holdings
Data as of January 31, 2026
US00762U2006
US8740391003
US66987V1098
US7711951043
US0463531089
US2948216088
US5024413065
ACCENTURE PLC-A
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US5021172037
US44332N1063
JAZZ PHARMACEUTICALS
US8356993076
US43475E1055
US02319V1035
US64110W1027
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Abacus FCF Advisors
Abacus FCF Advisors ID Card
Number of funds
5
Total AuM
€630M
Expense ratio range
0.49% - 0.59%
Average expense ratio
0.56%
Top 5 funds by Abacus FCF Advisors
| AuM | ||
|---|---|---|
ABFL | Abacus FCF Leaders ETF | €572M |
ABLD | Abacus FCF Real Assets Leaders ETF | €38M |
ABLG | Abacus FCF International Leaders ETF | €15M |
ABOT | Abacus FCF Innovation Leaders ETF | €3.7M |
ABLS | Abacus FCF Small Cap Leaders ETF | €801K |
Frequently asked questions about ABLG
What does Abacus FCF International Leaders ETF, ABLG, invest in?
ABLG is a Active ETF. This ETF provides exposure to Other Global Equities.
What is the Total Expense ratio (TER) of ABLG?
ABLG carries a total expense ratio (TER) of 0.54%, indicating the annual cost for holding the fund.
When was ABLG launched?
ABLG was introduced to the market on June 28, 2017. It trades on United States
Who is the ETF issuer of ABLG?
Abacus FCF International Leaders ETF, ABLG, is provided by Abacus FCF Advisors. Learn more about Abacus FCF Advisors here.
What is the current assets under management (AUM) of ABLG?
ABLG oversees €15M in assets as of March 16, 2026.
How has ABLG performed lately?
Based on data from March 16, 2026, ABLG returned -6.58% over the past month, -3.79% over the last three months and -3.98% year-to-date.
What are the latest inflows or outflows for ABLG?
As of March 16, 2026, ABLG recorded net flows of -€7M over the last month and -€11M year-to-date.
Does ABLG distribute dividends?
ABLG follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.40%.
What are the main country or region exposures of ABLG?
As of January 31, 2026, ABLG has significant geographic allocations in USA, Ireland and Israel.
In which sector or theme does ABLG invest in?
As of January 31, 2026, ABLG focuses largely on Information Technology, Health Care and Consumer Discretionary.
How many securities does ABLG hold and how diversified is it?
As of January 31, 2026, ABLG holds 40 positions in its portfolio, with 47.54% of assets concentrated in its top 15 holdings.
What are the main positions in ABLG?
As of January 31, 2026, ABLG top three holdings include US00762U2006, US8740391003 and US66987V1098.
What is the base currency of ABLG?
The base currency of ABLG is USD.
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