ABLG ETF: Abacus FCF International Leaders ETF - Price, Holdings & Analysis
Abacus FCF International Leaders ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Abacus FCF International Leaders ETF
What is the current price of ABLG?
The latest ABLG price is $31.78. The 52-week range is $28.62–$33.59. ABLG has returned 3.9% over the past 52 weeks.
What is the expense ratio for ABLG?
ABLG's annual expense ratio is 0.54%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does ABLG pay dividends?
Yes, ABLG pays a 3.90% dividend yield. The last ex-dividend date was 2026-09-30. View full dividend history in the Dividends section.
What are the top holdings of ABLG?
ABLG's largest holdings are Advantest Corp (5.8%), ASML Holding N.V (5.3%), Taiwan Semiconductor Manufacturing Company Limited (4.9%) (combined weight: 16.1%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does ABLG compare to similar ETFs?
Compare ABLG (0.54% expense ratio, $16M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.