AUM $14.2MER 0.54%NAV $29.90Holdings —Inception Jul 2017
Price Chart
Key Statistics
Previous Close
$29.45Day Range
N/A52-Week Range
$28.62$33.59
Avg Volume
5.3KDividend Yield
2.41%Expense Ratio
0.54%AUM
$14.2MShares Outstanding
575.1KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| China | 18.69% |
| Switzerland | 10.74% |
| Japan | 7.85% |
| United Kingdom | 7.35% |
| South Korea | 6.57% |
| Ireland | 6.35% |
| Taiwan | 5.64% |
| Netherlands | 5.40% |
| Germany | 4.54% |
| Brazil | 3.37% |
| France | 3.21% |
| Canada | 2.85% |
| Cyprus | 2.82% |
| Hong Kong | 2.80% |
| Other | 2.52% |
| Sweden | 2.00% |
| Kazakhstan | 1.97% |
| Thailand | 1.91% |
| South Africa | 1.87% |
| Mexico | 1.55% |
Fund Information
- Issuer
- Abacus
- Types
- ESGInternational
- Inception Date
- Jul 10, 2017
- Exchange
- BATS
- Description
- 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. Approximately 150 of the highest-ranked stocks are selected and then weighted on a modified market-cap basis that factors in free cash flow and log transformation. TTAI applies tight portfolio manager discretion beyond its rules-based approach. Note: Prior to May 29, 2020, the funds methodology emphasized share buyback trends before implementing more changes on Mar. 1, 2021. On Nov. 18, 2020, the funds name was changed from TrimTabs All Cap International Free-Cash-Flow ETF to TrimTabs International Free Cash Flow Quality ETF. It held the name until Nov. 29, 2021. Prior to Nov 13, 2024, the fund name was FCF International Quality ETF and traded under the ticker TTAI.
The Abacus FCF International Leaders ETF (ABLG) is an exchange-traded fund issued by Abacus that launched on Jul 10, 2017. It currently manages $14.2M in assets under management. The fund charges an expense ratio of 0.54%.
Top 10 holdings represent 36.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 5.35% | 1,782 | $752K |
| 2 | ASML | ASML Holding NV | 5.20% | 441 | $731K |
| 3 | ATEYY | Advantest Corp | 4.63% | 2,870 | $650K |
| 4 | — | SK hynix Inc | 3.62% | 543 | $509K |
| 5 | NVS | Novartis AG | 3.30% | 3,088 | $464K |
| 6 | RYCEY | Rolls-Royce Holdings PLC | 3.06% | 23,713 | $429K |
| 7 | RHHBY | Roche Holding AG | 2.90% | 7,176 | $407K |
| 8 | — | Tencent Holdings Ltd | 2.84% | 7,510 | $400K |
| 9 | FRO | Frontline PLC | 2.71% | 7,256 | $381K |
| 10 | SUBCY | Subsea 7 SA | 2.69% | 10,964 | $379K |
| 11 | TT | Trane Technologies PLC | 2.65% | 815 | $373K |
| 12 | SMERY | Siemens Energy AG | 2.41% | 11,315 | $339K |
| 13 | ERIC | Telefonaktiebolaget LM Ericsson | 2.32% | 30,458 | $326K |
| 14 | ABBNY | ABB Ltd | 2.16% | 3,276 | $304K |
| 15 | TEL | TE Connectivity PLC | 2.16% | 1,425 | $304K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -1.51% | |
| 1M | -6.94% | |
| 3M | -3.91% | |
| 6M | -7.97% | |
| YTD | -7.91% | |
| 1Y | -5.33% | |
| 3Y | +13.34% | |
| 5Y | -20.24% |
Moving Averages
20-Day MA
$30.27
Below 20-Day MA50-Day MA
$31.01
Below 50-Day MA200-Day MA
$31.56
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$33.59
Current Price
$29.34
52-Week Low
$28.62
$28.62$33.59
Current Yield
2.41%
Annual Dividend
$0.6466
Frequency
Quarterlyx/year
Last Ex-Date
Mar 30, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.2489 | Mar 31, 2026 |
| Dec 30, 2025 | $0.1523 | Dec 31, 2025 |
| Dec 30, 2025 | $0.1523 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0931 | Sep 30, 2025 |
| Jun 27, 2025 | $0.3055 | Jun 30, 2025 |
| Jun 27, 2025 | $0.3055 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1783 | Mar 31, 2025 |
| Mar 28, 2025 | $0.1783 | Mar 31, 2025 |
| Dec 30, 2024 | $0.1183 | Dec 31, 2024 |
| Dec 30, 2024 | $0.1183 | Dec 31, 2024 |
| Sep 27, 2024 | $0.2000 | Sep 30, 2024 |
| Jun 10, 2024 | $0.2636 | Jun 11, 2024 |
| Mar 5, 2024 | $0.0289 | Mar 7, 2024 |
| Dec 27, 2023 | $0.0189 | Dec 29, 2023 |
| Dec 14, 2023 | $0.1185 | Dec 18, 2023 |
| Sep 6, 2023 | $0.1644 | Sep 8, 2023 |
| Jun 5, 2023 | $0.3826 | Jun 7, 2023 |
| Mar 3, 2023 | $0.0109 | Mar 7, 2023 |
| Dec 28, 2022 | $2.3682 | Dec 30, 2022 |
| Dec 30, 2021 | $0.7335 | Jan 3, 2022 |
Dividend Payments Over Time
Category Comparison
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