ABLG ETF

$33.33

Fund Essentials - as of Feb 27, 2026

Net Assets
$17M
Expense Ratio
0.54%
Dividend Yield (Current)
2.45%
Holdings
48
Inception Date
Jun 27, 2017
Fund Family
FCF Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.31%
1 Year+9.26%
3 Year+10.48%
5 Year+1.91%

Asset Allocation

Stocks: 97.39%
Bonds: 0.93%
Cash: 1.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSMTAIWAN SEMICONDUCTOR-SP ADR4.99%
ASML:ASAsml Holding Nv Adr4.97%
ATEYY:JPAdvantest Corp Ads4.63%
NVS:SMNovartis Ads Equity4.20%
ERICTelefonaktiebolaget Lm Ericsson ADR3.28%
Top 10 Concentration: 35.81%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
2.45%
Frequency
Quarterly
Latest Distribution
$0.25
Mar 30, 2026
12M Distributions
4 payments
Total: $0.80

Peer Comparison

Benchmark
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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 $16.8M in net assets. ABLG expense ratio is 0.54%, holding 48 positions across sectors including Unknown, Information Technology, Consumer Discretionary. Inception date: 2017-06-27.

ABLG performance shows a YTD return of 5.31%. The 1-year return is 9.26% and the 5-year return is 1.91%. ABLG dividend yield stands at 2.45%, paid quarterly.

ABLG top holdings include TAIWAN SEMICONDUCTOR-SP ADR (5.0%), Asml Holding Nv Adr (5.0%), Advantest Corp Ads (4.6%), Novartis Ads Equity (4.2%), Telefonaktiebolaget Lm Ericsson ADR (3.3%). 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
+4.99%
YTD
+5.31%
1 Year
+9.26%
3 Year
+10.48%

Top 10 Holdings (35.8% of portfolio)

#TickerNameSectorWeight
1TSMTAIWAN SEMICONDUCTOR-SP ADRInformation Technology4.99%
2ASML:ASAsml Holding Nv AdrInformation Technology4.97%
3ATEYY:JPAdvantest Corp AdsUnknown4.63%
4NVS:SMNovartis Ads EquityHealth Care4.20%
5ERICTelefonaktiebolaget Lm Ericsson ADRInformation Technology3.28%
6RO:FFRoche Holdings AgUnknown2.94%
7HTHT:SHH World Grou-AdrReal Estate2.81%
8RYCEY:LNRolls-Royce-AdrUnknown2.74%
9DTEG.N:BEDeutsche Telekom AgCommunication Services2.65%
10ENR1N:MUSiemens Energy AgUnknown2.60%