BATS:ABLG

Abacus FCF International Leaders ETF

$ 31.4867 0 ( +0%) 03:15 PM EST
PE Ratio:
1.31
PB Ratio:
0.16
Volume:
39.00
Dividend Yield %:
2.38
Last Holding update 2026-06-16 48 Stocks (30 new)
Value $18.00 Mil Turnover 58 %
Top Holdings: ATEYY(5.70%) TSM(5.57%) ASML(5.07%) NVS(3.86%) XKRX:000660(3.38%)
Registrant: Abacus FCF International Leaders ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
5 /10
Growth Rank
8 /10
Momentum Rank
7 /10

Abacus FCF International Leaders ETF Geographic Breakdown

Abacus FCF International Leaders ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Abacus FCF International Leaders ETF Key Statistics

Name Value
Day's Open ($) 31.4867
Day's Range ($) 31.4867 - 31.4867
Day's Volume 39
52-Week Range ($) 28.62 - 33.5857
Beta 0.8163
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.31
Volatility 15.9
14-Day RSI 46.6
14-Day ATR ($) 0.583697
20-Day SMA ($) 32.1381

Fundamental Data

Name Value
Market Cap (Mil $) 16.66
Shares Outstanding (Mil) 0.53
PE Ratio 1.31
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 0.16
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 2.38
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

ABLG Abacus FCF International Leaders ETF Fundamental Charts

Historical TTM Price-to-Earnings for ABLG Abacus FCF International Leaders ETF

Historical TTM Price-to-Earnings without NRI for ABLG Abacus FCF International Leaders ETF

Historical Price-to-Book Ratio for ABLG Abacus FCF International Leaders ETF

Historical Dividend Yields for ABLG Abacus FCF International Leaders ETF

Abacus FCF International Leaders ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with BATS:ABLG

No Available Data

BATS:ABLG is held by these investors

No Available Data
Abacus FCF International Leade... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ATEYY
Advantest Corp
5,480
1,024.8
-58.73%
5.700
-4.20%
0.000
+16.96%
+47.69%
135,039.4
Semiconductors
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2,527
1,000.8
-46.81%
5.570
-2.40%
0.000
+17.41%
+43.58%
2,251,498.5
Semiconductors
ASML
ASML Holding NV
633
910.9
New Holding
5.070
+5.07%
0.000
+21.85%
+68.59%
692,723.1
Semiconductors
NVS
Novartis AG
4,690
693.4
-40.92%
3.860
-1.58%
0.000
0%
+15.11%
293,033.9
Drug Manufacturers
XKRX:000660
SK Hynix Inc
700
606.9
New Holding
3.380
+3.38%
0.000
+112.30%
+235.54%
1,547,483,662.4
Semiconductors
SMERY
Siemens Energy AG
13,695
581.9
-30.46%
3.240
-0.66%
0.000
-12.03%
+24.17%
147,452.0
Industrial Products
ERIC
Telefonaktiebolaget L M Ericsson
44,716
528.1
-46.40%
2.940
-1.36%
0.000
-4.42%
+19.35%
37,519.8
Hardware
RHHBY
Roche Holding AG
10,056
511.6
-52.10%
2.850
-2.02%
0.000
+3.72%
+3.74%
330,340.4
Drug Manufacturers
TT
Trane Technologies PLC
983
484.2
New Holding
2.700
+2.70%
0.000
+3.24%
+23.83%
106,040.3
Construction
SUBCY
Subsea 7 SA
13,272
483.0
New Holding
2.690
+2.69%
0.000
+8.25%
+76.73%
9,836.4
Oil & Gas

Abacus FCF International Leaders ETF's Historical Top Holdings Breakdowns

Abacus FCF International Leaders ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASML
ASML Holding NV
2026-04-30
New Buy
New Buy
+5.07%
●
1253.96 ($1403.67) 1526.51
$1,797.32
28.04%
New holding
633
633
ATEYY
Advantest Corp
2026-04-30
Reduce
Reduce
-4.20%
●
126.86 ($162.8) 196
$186.31
14.44%
Reduce -58.73%
5,480
-7,798
XKRX:000660
SK Hynix Inc
2026-04-30
New Buy
New Buy
+3.38%
●
807000 (₩988635) 1300000
₩2,180,000.00
120.51%
New holding
700
700
SVIV
Spring Valley Acquisition Corp IV
2026-04-30
Sold Out
Sold Out
-2.98%
●
9.87 ($9.91) 10.03
$10.18
2.72%
Sold Out
0
-9,843
LVMUY
Lvmh Moet Hennessy Louis Vuitton SE
2026-04-30
Sold Out
Sold Out
-2.91%
●
104.22 ($116.12) 133.11
$111.71
-3.80%
Sold Out
0
-6,894
ACN
Accenture PLC
2026-04-30
Sold Out
Sold Out
-2.73%
●
176.97 ($204.14) 266.79
$135.23
-33.76%
Sold Out
0
-3,181
TT
Trane Technologies PLC
2026-04-30
New Buy
New Buy
+2.70%
●
403.93 ($449.1) 492.54
$479.70
6.81%
New holding
983
983
SUBCY
Subsea 7 SA
2026-04-30
New Buy
New Buy
+2.69%
●
24.73 ($28.86) 36.39
$34.32
18.92%
New holding
13,272
13,272
RYCEY
Rolls-Royce Holdings PLC
2026-04-30
New Buy
New Buy
+2.58%
●
14.57 ($16.85) 18.62
$19.32
14.66%
New holding
28,705
28,705
MELI
MercadoLibre Inc
2026-04-30
New Buy
New Buy
+2.56%
●
1599.52 ($1817.57) 2147.22
$1,852.22
1.91%
New holding
257
257

Abacus FCF International Leaders ETF Total Holding History ($B)

To

Abacus FCF International Leaders ETF's Asset Allocation

To

Abacus FCF International Leaders ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Abacus FCF International Leaders ETF's Hypothetical Growth since 2026-04-30

Abacus FCF International Leaders ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Abacus FCF International Leaders ETF's Holdings Heat Map

Size field:

Abacus FCF International Leaders ETF's Holdings Bubble Chart

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