ABLG
Abacus FCF International Leaders ETF
The Abacus FCF International Leaders ETF seeks to provide investors with long-term capital appreciation by investing in high-quality, free cash flow-generating companies outside of the United States.
International
EQUITY
Active
MANAGEMENT STYLE
51.9 M
ASSETS UNDER MGMT
59 bp
EXPENSES
Fund Basics
| Fund sponsor | Abacus |
| Category | International |
| Asset class | Equity |
| Website | link... |
| Inception date | Jun 27, 2017 |
| Assets (mns) | $52 |
| Expense ratio | 59 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | |
| Taxation | 1099 |
| Stock selection | |
| Weighting | |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ASML HOLDING NV-NY REG SHS | 4.0 % |
| ACCENTURE PLC-CL A | 3.5 % |
| CASH & OTHER | 3.3 % |
| INFOSYS TECHNOLOGIES-SP ADR | 3.1 % |
| RELX PLC SPONSORED ADR | 3.0 % |
| SONY CORP-SPONSORED ADR | 2.9 % |
| ROCHE HOLDING LTD | 2.9 % |
| NETEASE.COM INC-ADR | 2.8 % |
| MONDAY.COM LTD. | 2.8 % |
| CHECK POINT SOFTWARE TECH | 2.7 % |
Constituent Breakdown
| Number of holdings | 62 |
| Herfindahl-Hirschman Index | 215 |
| Wgt avg mkt cap (mns) | $67,990 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Country Exposure
 |
SWITZERLAND | 15.6 % |
 |
BRITAIN | 11.0 % |
 |
CHINA | 9.9 % |
 |
ISRAEL | 8.4 % |
 |
NETHERLANDS | 8.2 % |
 |
JAPAN | 5.7 % |
 |
IRELAND | 4.9 % |
 |
SWEDEN | 4.3 % |
 |
CANADA | 4.3 % |
 |
FRANCE | 3.5 % |
Historical Performance
Standardized Performance (as of 04/20/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -- | -- | -- | -- | -- | -- | -- | -- |
| Dividend Yield | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Returns | -- | -- | -- | -- | -- | -- | -- | -- | Ann. Volatility | -- | -- | -- | -- | -- | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 92 |
| Turnover | 4.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
| ADV of underlying (mns) | $0 |
Technical Indicators
| Recent close | $27.69 |
| 30d moving avg. | $0.00 |
| Annualized volatility | 0.0% |
| Relative strength (RSI) | 0 |
| Short interest (ETF) | 0.0% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. ABLG |
Expenses vs. ABLG |
ALTAR Score™ vs. ABLG |
|---|---|---|---|---|
| TTAI | FCF International Quality ETF | 39.6% | 0 bp | +0.5% |
| DIHP | Dimensional International High Profitability ETF | 13.8% | -30 bp | +1.0% |
| RFEU | First Trust Riverfront Dynamic Europe ETF | 13.4% | +24 bp | +3.7% |
| IDHQ | Invesco S&P International Developed High Quality ETF | 12.6% | -30 bp | +0.2% |
| EAFG | Pacer Developed Markets Cash Cows Growth Leaders ETF | 12.4% | +6 bp | -2.4% |
| UMMA | Wahed Dow Jones Islamic World ETF | 11.9% | +6 bp | -1.0% |
| VIGI | Vanguard International Dividend Appreciation ETF | 11.7% | -44 bp | -0.2% |
| IQLT | iShares MSCI Intl Quality Factor ETF | 11.5% | -29 bp | -0.1% |
| OEUR | ALPS O'Shares Europe Quality Dividend ETF | 11.1% | -11 bp | -0.6% |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 10.9% | -25 bp | -0.4% |
Risk and Returns: ABLG vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
Content on this tab for Individual & Professional subscribers only. Start your FREE trial
Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/17/2025
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
ABLG
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
Some content on this tab for Individual & Professional subscribers only. Start your FREE trial
ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
ABLG
6.5%
Cat. Avg
7.6%
ALTAR Score™ Calculation
Category Overview
There are 260 funds in the International Equity category, with an average ALTAR Score™
of 7.6% and a standard deviation of
2.3%. ABLG's ALTAR Score™ is approximately
0.5 standard deviations
below
the category average. This places ABLG in the 32nd percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
ABLGSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active International Equity ETFs |
| # of ETFs | 38 |
| Avg. Expense Ratio | 56.2 bp |
| Std. Deviation | 24 bp |
| ABLG (59 bp) Percentile rank | 53 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| ABLG | 59.0 | 0.0 | 59 |
| Peer Avg. | 64.5 | 28.5 | 93.0 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .