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›ETF Providers›Abacus FCF Advisors›ABLG

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ABLG

US89628W4015

Active ETF Equity

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 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofGlobal Blended Cap1M perf.+8.40%

Last price

$32.10

1M perf.

+9.26%

1M flows

N/A

AuM

€16M

E/R

0.54%

Rating

Not rated

ESG Consensus®

ABLG

$32.10

Performance & flows

Segment for quartile rank

January 26, 2026 → April 24, 2026

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ABLG

$32.11

-1.29%

Global Blended Cap

+2.60%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+9.26%	-1.29%	+15.20%	+23.66%	+9.38%	+8.27%	+8.27%	+2.36%
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

Abacus FCF Advisors

CUSIP

89628W401

ISIN

US89628W4015

AuM

€16M

E/R

0.54%

ESG Consensus®

More details

NAV

4/24/2026

$32.11

1D NAV change

+1.34%

Dividend policy

Distributing

No. of holdings

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

Product type

Active ETF

Asset class

Equity

Factors

N/A

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

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-1.29%	+15.20%	+23.66%	+9.38%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

64.69%

Ireland

4.49%

Canada

3.43%

France

1.30%

Unavailable

26.09%

Sectors

Consumer Discretionary

4.64%

Materials

3.43%

Industrials

2.41%

Energy

1.30%

Unavailable

88.22%

Diversification

Total weight of top 15 holdings out of 33

Top 15 holdings

Data as of March 31, 2026

US8740391003

USN070592100

US66987V1098

US00762U2006

US2948216088

US7711951043

US2515661054

US7757812067

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MERCADOLIBRE

TRANE TECHNOLOGIES PLC

US38059T1060

US88706T1088

US45262P1021

KINROSS GOLD

PINDUODUO INC ADR

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Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Abacus FCF Advisors

Abacus FCF Advisors ID Card

Number of funds

Total AuM

€514M

Expense ratio range

0.49% - 0.59%

Average expense ratio

0.56%

View all Abacus FCF Advisors funds

Top 5 funds by Abacus FCF Advisors

		AuM
ABFL	Abacus FCF Leaders ETF	€421M
ABLD	Abacus FCF Real Assets Leaders ETF	€72M
ABLG	Abacus FCF International Leaders ETF	€16M
ABOT	Abacus FCF Innovation Leaders ETF	€3.8M
ABLS	Abacus FCF Small Cap Leaders ETF	€869K

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 €16M in assets as of April 24, 2026.

How has ABLG performed lately?

Based on data from April 24, 2026, ABLG returned 9.26% over the past month, -1.29% over the last three months and 2.36% year-to-date.

What are the latest inflows or outflows for ABLG?

As of April 24, 2026, ABLG recorded net flows of -€11M year-to-date.

Does ABLG distribute dividends?

ABLG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.49%.

What are the main country or region exposures of ABLG?

As of March 31, 2026, ABLG has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ABLG invest in?

As of March 31, 2026, ABLG focuses largely on Consumer Discretionary, Materials and Industrials.

How many securities does ABLG hold and how diversified is it?

As of March 31, 2026, ABLG holds 33 positions in its portfolio, with 45.34% of assets concentrated in its top 15 holdings.

What are the main positions in ABLG?

As of March 31, 2026, ABLG top three holdings include US8740391003, USN070592100 and US66987V1098.

What is the base currency of ABLG?

The base currency of ABLG is USD.

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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.

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ABLG ETF · Abacus FCF International Leaders ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

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 €16M in assets as of April 24, 2026.

How has ABLG performed lately?

Based on data from April 24, 2026, ABLG returned 9.26% over the past month, -1.29% over the last three months and 2.36% year-to-date.

What are the latest inflows or outflows for ABLG?

As of April 24, 2026, ABLG recorded net flows of -€11M year-to-date.

Does ABLG distribute dividends?

ABLG follows a distributing dividend policy, meaning it pays out income to investors. As of April 24, 2026, its 12-month trailing yield was 2.49%.

What are the main country or region exposures of ABLG?

As of March 31, 2026, ABLG has significant geographic allocations in USA, Ireland and Canada.

In which sector or theme does ABLG invest in?

As of March 31, 2026, ABLG focuses largely on Consumer Discretionary, Materials and Industrials.

How many securities does ABLG hold and how diversified is it?

As of March 31, 2026, ABLG holds 33 positions in its portfolio, with 45.34% of assets concentrated in its top 15 holdings.

What are the main positions in ABLG?

As of March 31, 2026, ABLG top three holdings include US8740391003, USN070592100 and US66987V1098.

What is the base currency of ABLG?

The base currency of ABLG is USD.

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