Abacus FCF International Leaders ETF ABLG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.54%
- Net assets
- $16.1M
- Holdings
- 50
- 12-month distribution yield
- 2.81%
- Asset class
- Equity
Abacus FCF International Leaders ETF (ABLG) is an exchange-traded fund listed on Cboe BZX in the United States. Its category is Equity · International (equity). Its last price was US$29.45 on 20 Oct 2026. Its expense ratio is 0.54% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$16.14 million as of 31 Jul 2026. Its latest holdings report lists 50 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.83 a unit, a 12-month distribution yield of 2.81%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.54%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.54%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 15 May 2026
Size and reporting
- Net assets
- $16,136,618
- Total assets
- $18,197,029
- Holdings as of
- 31 Jul 2026
- Report made public
- 23 Sep 2026 (54 days after the month end)
Top holdings
Largest 25 of 50 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | No identifier reported | 12.71% | $2.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 4.93% | $796K | Equity (common) | Taiwan | USD |
| 3 | ASML Holding NV | USN070592100 | 4.92% | $793K | Equity (common) | Netherlands | USD |
| 4 | SK hynix Inc | KR7000660001 | 4.05% | $654K | Equity (common) | South Korea | KRW |
| 5 | Advantest Corp | US00762U2006 | 3.88% | $627K | Equity (common) | Japan | USD |
| 6 | Novartis AG | US66987V1098 | 3.30% | $533K | Equity (common) | Switzerland | USD |
| 7 | Rolls-Royce Holdings PLC | US7757812067 | 3.22% | $520K | Equity (common) | United Kingdom | USD |
| 8 | Tencent Holdings Ltd | KYG875721634 | 3.12% | $503K | Equity (common) | China | HKD |
| 9 | US BANK MMDA - USBGFS 9 | No identifier reported | 2.75% | $443K | Short-term investment vehicles (cash funds) | United States | USD |
| 10 | Roche Holding AG | US7711951043 | 2.69% | $434K | Equity (common) | Switzerland | USD |
| 11 | Siemens Energy AG | US82621A2033 | 2.64% | $427K | Equity (common) | Germany | USD |
| 12 | CATL Contemporary Amperex Technology Co Ltd | CNE100006WS8 | 2.60% | $420K | Equity (common) | China | HKD |
| 13 | Trane Technologies PLC | IE00BK9ZQ967 | 2.53% | $409K | Equity (common) | Ireland | USD |
| 14 | Subsea 7 SA | US8643231009 | 2.48% | $400K | Equity (common) | United Kingdom | USD |
| 15 | ABB Ltd | US0003752047 | 2.21% | $357K | Equity (common) | Switzerland | USD |
| 16 | Advanced Info Service PCL | US00753G1031 | 2.12% | $341K | Equity (common) | Thailand | USD |
| 17 | Safran SA | US7865841024 | 2.11% | $341K | Equity (common) | France | USD |
| 18 | Zhongji Innolight Co Ltd | CNE100001CY9 | 2.09% | $338K | Equity (common) | China | CNY |
| 19 | Deutsche Telekom AG | US2515661054 | 2.09% | $337K | Equity (common) | Germany | USD |
| 20 | Ericsson Telefonaktiebolaget LM Ericsson | US2948216088 | 2.05% | $330K | Equity (common) | Sweden | USD |
| 21 | TE Connectivity PLC | IE000IVNQZ81 | 2.01% | $324K | Equity (common) | Ireland | USD |
| 22 | Frontline PLC | CY0200352116 | 1.96% | $316K | Equity (common) | Norway | USD |
| 23 | Eoptolink Technology Inc Ltd | CNE100002615 | 1.93% | $312K | Equity (common) | China | CNY |
| 24 | Imperial Brands PLC | US45262P1021 | 1.92% | $310K | Equity (common) | United Kingdom | USD |
| 25 | Kaspi.KZ JSC | US48581R2058 | 1.87% | $301K | Equity (common) | Kazakhstan | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 96.15% | |
| Short-term investment vehicles (cash funds) | 15.46% | |
| Equity derivatives | 0.00% |
Country
| Country | Weight | Bar |
|---|---|---|
| China | 19.96% | |
| United States | 15.46% | |
| Switzerland | 11.34% | |
| United Kingdom | 7.62% | |
| Japan | 6.75% | |
| Ireland | 6.32% | |
| South Korea | 5.82% | |
| Taiwan | 4.93% | |
| Netherlands | 4.92% | |
| Germany | 4.73% | |
| Brazil | 3.34% | |
| France | 3.32% | |
| Other (9) | 17.10% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 85.29% | |
| Hong Kong dollar (HKD) | 10.20% | |
| Chinese yuan (CNY) | 6.14% | |
| South Korean won (KRW) | 5.82% | |
| Japanese yen (JPY) | 1.51% | |
| Swiss franc (CHF) | 1.44% | |
| Euro (EUR) | 1.21% | |
| British pound (GBP) | 0.00% | |
| Canadian dollar (CAD) | 0.00% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 8.47% | |
| Consumer Discretionary | 3.89% | |
| Health Care | 3.30% | |
| Basic Materials | 3.28% | |
| Finance | 1.87% | |
| Consumer Staples | 1.76% | |
| Telecommunications | 1.58% | |
| Industrials | 1.08% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8290
- 12-month yield
- 2.81%
- Frequency
- Quarterly
- Latest ex-date
- 29 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8290) ÷ latest price ($29.45) × 100 = 2.81%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (18 payments)
| Ex-date | Amount per unit |
|---|---|
| 29 Sep 2026 | $0.1660 |
| 29 Jun 2026 | $0.2620 |
| 30 Mar 2026 | $0.2490 |
| 30 Dec 2025 | $0.1520 |
| 29 Sep 2025 | $0.0930 |
| 27 Jun 2025 | $0.3060 |
| 28 Mar 2025 | $0.1780 |
| 30 Dec 2024 | $0.1180 |
| 27 Sep 2024 | $0.2000 |
| 10 Jun 2024 | $0.2640 |
| 5 Mar 2024 | $0.0290 |
| 27 Dec 2023 | $0.0190 |
| 14 Dec 2023 | $0.1190 |
| 6 Sep 2023 | $0.1640 |
| 5 Jun 2023 | $0.3830 |
| 3 Mar 2023 | $0.0110 |
| 28 Dec 2022 | $2.3680 |
| 30 Dec 2021 | $0.7340 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000056835) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- ABLG and VXUS Vanguard Total International Stock ETF
- ABLG and VEA Vanguard FTSE Developed Markets ETF
- ABLG and IEFA iShares Core MSCI EAFE ETF
- ABLG and VWO Vanguard FTSE Emerging Markets ETF