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ABLG Stock Price, Chart, Stats & News
Abacus FCF International Leaders ETF
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Abacus FCF International Leaders ETF (ABLG) is a dividend-paying ETF with a current dividend yield of 2.88% as of Nov 4, 2026. It pays $0.8289 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 32.51% 5-year compound annual rate.
International Developed Equity (ex-US)
Category
2.88%
Dividend yield
$0.8289
0.54%
Expense ratio
12.79M
Assets
-6.00%
1Y return
ABLG chart
ABLG returns
| YTD | -8.08% |
| 1Y | -6.00% |
| 3Y | 5.73% |
| 5Y | -1.11% |
| 1Y volatility | 15.73% |
| 3Y volatility | 12.72% |
| Sharpe ratio | 0.26 |
About
Financial Services
Sector
Asset Management
Industry
ABLG aims to outperform a broad global ex-US equity index, the MSCI All Country World Index ex USA, through an active investment process. A quant model is used to rank stocks based on proprietary measures of free cash flow. Firms that are highly leveraged, incur debt to buy back shares, or do not satisfy ESG criteria are screened out.
Top 10 ABLG holdings
| Holding | Ownership |
|---|---|
Technology 5.37% | |
Technology 5.12% | |
Health care 3.68% | |
Industrials 3.06% | |
Technology 2.52% | |
Industrials 2.48% | |
Technology 2.25% | |
Technology 2.08% | |
Consumer Cyclical 1.71% | |
Consumer Defensive 1.63% |
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