Abacus FCF International Leaders ETF
ABLGBATSAbacusEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $14.60M
- Expense ratio
- 0.54%
- Dividend yield
- 2.91%
- Holdings
- 51
- 52-week range
- $28.62$33.59
- Volume (live)
- -
- Avg. volume (3M)
- 4.94K
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
| Day's Range | $28.47 - $28.51 |
|---|---|
| 52-Week High | $33.59 |
| 52-Week Low | $28.62 |
| Open | $28.47 |
| Volume (last close) | 11.68K |
| Average Volume (3M) | 4.94K |
| 1 Day Change | −3.09% |
|---|---|
| 1 Month Change | −8.36% |
| 6 Month Change | −10.05% |
| YTD Change | −10.76% |
| 1 Year Change | −8.45% |
| 5 Year Change | −22.83% |
| Annual Dividend | $0.83 |
|---|---|
| Dividend Yield | 2.91% |
| Last Dividend Ex-Date | Sep 29, 2026 |
| Dividend Growth YoY | +19.24% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $14.60M |
|---|---|
| Expense Ratio | 0.54% |
| Total Holdings | 51 |
| Inception Date | Jun 26, 2017 |
| 50-Day MA | $31.05 |
|---|---|
| 200-Day MA | $31.58 |
| RSI | 32.03 |
| Stochastic %K | 3.83 |
| Stochastic %D | 2.51 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
ABLG at a Glance
Abacus FCF International Leaders ETF (ABLG) is an equity ETF from Abacus, launched in June 2017. It manages $14.60M in assets and charges a 0.54% expense ratio, about $54 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 51 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 5.48%), ASML Holding N.V (ASML, 5.18%) and SK Hynix Inc (KO:000660, 5.04%). The top 10 holdings make up 38.1% of the fund. By sector it leans toward Technology (34.0%), Industrials (18.2%) and Communication Services (10.0%).
It pays distributions yielding 2.91% at the Oct 23, 2026 close, $0.83 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is down 8.4% over one year and down 22.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Abacus FCF International Leaders ETF
What is the current price of ABLG?
The latest ABLG price is $28.51 (Oct 23, 2026 close). The 52-week range is $28.62–$33.59. The share price is down 8.4% over the past year (price change, excluding distributions).
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 2.91% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 29, 2026. View full dividend history in the Dividends section.
What are the top holdings of ABLG?
As of Oct 4, 2026, ABLG's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (5.5%), ASML Holding N.V (5.2%), SK Hynix Inc (5.0%) (combined weight: 15.7%). The fund holds 51 total positions. View the complete portfolio breakdown in the Holdings section.
How does ABLG compare to similar ETFs?
Compare ABLG (0.54% expense ratio, $15M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.