ABLG
Abacus FCF International Leaders ETF·CBOE
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Abacus FCF International Leaders ETF Fundamentals
Assets Under Management
17.05MUSD
Fund Flows (1Y)
-23.59MUSD
Dividend Yield (TTM)
2.46%
Discount/Premium to NAV
0.19%
Shares Outstanding
575.00K
Expense Ratio
0.54%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.64% | -6.95% | -6.48% | +1.41% | +14.77% | -8.52% |
NAV Total Return | -10.46% | -7.37% | -7.32% | +3.23% | +20.40% | +9.21% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
24.20%
Industrials
22.96%
Consumer Defensive
12.24%
Consumer Cyclical
11.65%
Healthcare
9.90%
Communication Services
9.70%
Basic Materials
5.41%
Energy
3.94%
Technology
24.20%
Industrials
22.96%
Consumer Defensive
12.24%
Consumer Cyclical
11.65%
Healthcare
9.90%
Communication Services
9.70%
Basic Materials
5.41%
Energy
3.94%
Asset
Region
38.48%
36.28%
16.18%
4.2%
3.15%
1.71%
Category
Ratio
Europe
38.48%
Asia
36.28%
North America
16.18%
Latin America
4.20%
Africa/Middle East
3.15%
Australasia
1.71%
Top 10 Holdings
Symbol
Ratio
ASML
ASML Holding
5.08%
TSM
TSMC
5.02%
Advantest Corp
4.85%
NVS
Novartis
4.07%
ERIC
LM Ericsson Telephone
3.27%
Roche Holding AG
2.84%
HTHT
H World Group
2.78%
Siemens Energy AG
2.78%
Rolls-Royce Holdings PLC
2.72%
Advanced Info Service PCL
2.58%
Top 10 Weight 35.99%
47 Total Holdings
Is SPY better than ABLG?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2025-12-31 | 0.152 |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | 0.093 |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | 0.306 |
| 2025-03-28 | 2025-03-28 | 2025-03-31 | 0.178 |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | 0.118 |
| 2024-06-10 | 2024-06-10 | 2024-06-11 | 0.264 |
| 2024-03-05 | 2024-03-06 | 2024-03-07 | 0.029 |
Show more
How Much Does ABLG Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ABLG?
Fund Flows
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