IQ

ABLG · Abacus FCF International Leaders ETF

Share ▾
Share on XDownload as PDF
$28.78
+1.3% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

ABLG is actively managed and returned −4.5% over the past year.

Why did ABLG return +43.4% from Jul 2017 to Oct 2026, against ACWX’s +106.0%?Is a 0.54% fee low for a fund like ABLG?What does ABLG cost to hold and to trade?
Equity fund · Actively managedExpense ratio 0.54%Fund assets $16m net assets, latest filing (Jul 31, 2026)First traded Jun 28, 2017Benchmark MSCI AC WORLD INDEX ex USA Net, measured by ACWX, which tracks the same indexSEC filings ↗Dividend history

ABLG returned −4.5% over the year to Nov 4, 2026, charges 0.54% a year and holds $16m in net assets on Jul 31, 2026.

Promise check: Not measuredIt names no index it tracks.

Compare with…Trading costsPut to the committeeaskIQ about ABLGAdd to portfolioOverlapAlerts

ABLG risk and return scorecard

vs ACWX · Jul 2017 to Oct 2026 · 486 weekly returns · dividend-adjusted

9.3 years
ABLG +43.4%, ACWX +106.0%, Jul 2017 to Oct 2026, distributions reinvested.
Return
MeasureABLGACWXEdge
Total return+43.4%+106.0%ACWX
Annualized+3.9%+8.0%ACWX
Price return+12.9%+61.7%ACWX
Risk
MeasureABLGACWXEdge
Volatility17.4%17.0%ACWX (slight)
Max drawdown−34.1%−34.2%Tie
Upside capture85.7%100.0%ACWX
Downside capture98.3%100.0%Tie
Risk-adjusted
MeasureABLGACWXEdge
Sharpe ratio0.160.38ACWX
Sortino ratio0.210.54ACWX
Alpha vs ACWX
MeasureABLGACWXEdge
Alpha, a year−3.5%Not significant
Alpha t-stat−1.79
Beta to ACWX0.961.00Lower beta

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

ABLG −7.2%, ACWX −2.3%: total return over one month to Nov 4, 2026.
ABLG−7.2%
ACWX−2.3%
ABLG −8.2%, ACWX −2.9%: total return over three months to Nov 4, 2026.
ABLG−8.2%
ACWX−2.9%
ABLG −12.0%, ACWX −0.6%: total return over six months to Nov 4, 2026.
ABLG−12.0%
ACWX−0.6%
ABLG −7.2%, ACWX +12.5%: total return over the year to Nov 4, 2026.
ABLG−7.2%
ACWX+12.5%
ABLG −4.5%, ACWX +16.9%: total return over one year to Nov 4, 2026.
ABLG−4.5%
ACWX+16.9%
ABLG +15.5%, ACWX +70.6%: total return over three years to Nov 4, 2026.
ABLG+15.5%
ACWX+70.6%
ABLG −5.9%, ACWX +49.1%: total return over five years to Nov 4, 2026.
ABLG−5.9%
ACWX+49.1%
ABLG +43.5%, ACWX +106.8%: total return since launch to Nov 4, 2026.
ABLG+43.5%
ACWX+106.8%
askIQ: why did ABLG return −4.5% over one year, against ACWX’s +16.9%? ↗

How concentrated, and what does it cost?

No index, actively managed
−4.5%
Total return, 1 year
Report
0.54%
Expense ratio
Report
46
Holdings
Report
−13.1%
Below its high
Report
2.7%
12-month yield, capital gains included, on its starting price
Report
$0.1661
Last payment (paid quarterly), ex-date Sep 29, 2026
Report
Sector mix
Cost against like funds
askIQ: is a 0.54% fee low for a fund like ABLG? ↗

More on ABLG

Every number below is on this page. Open what you need.

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

Price and total return, 1 year

$28.78+1.3%1 day, priceClose, Nov 4, 2026

Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 4, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

ABLG returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWX)Gap to ACWXS&P 500 (SPY)
1M Oct 5 – Nov 4, 2026−7.2%−2.3%−4.9 pts−1.0%
3M Aug 5 – Nov 4, 2026−8.2%−2.9%−5.3 pts−0.1%
6M May 6 – Nov 4, 2026−12.0%−0.6%−11.4 pts+5.0%
YTD Dec 31, 2025 – Nov 4, 2026−7.2%+12.5%−19.7 pts+13.3%
1Y Nov 4, 2025 – Nov 4, 2026−4.5%+16.9%−21.4 pts+14.8%
3Y Nov 3, 2023 – Nov 4, 2026+15.5%+70.6%−55.1 pts+82.9%
5Y Nov 5, 2021 – Nov 4, 2026−5.9%+49.1%−55.0 pts+75.0%
Since launch Jun 28, 2017 – Nov 4, 2026+43.5%+106.8%−63.3 pts+263.5%
Since launch, annualised Jun 28, 2017 – Nov 4, 2026+3.9%–––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

ABLG key stats

52-week high, daily closes to Nov 4, 2026 (ETFIQ)$33.59 on Jun 22, 2026
52-week low, daily closes to Nov 4, 2026 (ETFIQ)$28.31 on Oct 30, 2026
Close on Nov 4, 2026, within that range (ETFIQ)$28.78, 9% of the way from the low to the high
Holdings46
Top ten weight35.4%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 10, 2024
Trading · ABLGas of Oct 10, 2024
·
Not scored1 of 6 measured · Oct 10, 2024
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

ABLG for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
ABLG interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

ABLG is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

ABLG top ten by weight, 35.4% of the fund, of its 46 equity positions, from the holdings filed for Jul 31, 2026. Source: the fund’s SEC filing.

TSMC TSM 4.93%
ASML Holding NV ASML 4.92%
SK hynix Inc 000660 KRX 4.05%
Advantest Corp ATEYY 3.88%
Novartis AG NVS 3.30%
Rolls-Royce Holdings PLC RYCEY 3.22%
Tencent Holdings Ltd 700 HKG 3.12%
Roche Holding AG RHHBY 2.69%
Siemens Energy AG SMERY 2.65%
CATL 3750 HKG 2.60%
Fund filings on SEC EDGAR ↗See all 46 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report.

About ABLG

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (497 XBRL, May 15, 2026)0.54%
Price$28.78
First tradedJun 28, 2017
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$16mReport
Benchmark (ETFIQ, from its filings)MSCI AC WORLD INDEX ex USA Net, measured by ACWX, which tracks the same index
Benchmark named inits shareholder report, N-CSR, Oct 2, 2026
ABLG, 1 year to Nov 4, 2026−4.5%
ACWX, the same days+16.9%
Against its benchmark, 1 year (ETFIQ)−21.4 pts
Below its high (ETFIQ)−13.1%
Holdings46
Top ten weight35.4%
Cash, not in the top ten3.8%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)4.5%
Active share vs the S&P 500 (ETFIQ)99.7%
Already in the Nasdaq-100, by weight (ETFIQ)6.7%
IQ Investment Committee on ABLG

12 seats on ABLG, as of Nov 4, 2026: 2 Mixed, 4 Challenges, 6 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put ABLG to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about ABLG

How has ABLG performed?
Over the year to Nov 4, 2026, ABLG returned −4.5% with distributions reinvested, against +16.9% for its benchmark, the MSCI AC WORLD INDEX ex USA Net. Over three years the number is +15.5%.
What does ABLG cost?
The prospectus expense ratio is 0.54% a year.
What does ABLG hold?
46 positions as filed for Jul 31, 2026, with the top ten at 35.4% of the fund. 4% of its weight is in stocks the S&P 500 also holds.
How far is ABLG below its high?
13.1% below its high of Jun 22, 2026, measured on the reinvested series to Nov 4, 2026.
Sources and dates
Prices, ABLG, Benchmark (ACWX) and S&P 500 (SPY)Tiingo end-of-day · Nov 4, 2026
Fee, 0.54%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $16mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jul 31, 2026 ↗
IssuerAbacus FCF website ↗
All fund filingsFund filings on SEC EDGAR ↗
Abacus FCF’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, ABLG, stock fund, data as of Nov 4, 2026. https://etfiq.com/funds/ablg

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

Embed this chart

Free to use with the credit link. Paste this where the chart should go; it updates every trading night.

ABLG: ABLG over 1 year: total return −4.5%, its benchmark MSCI AC WORLD INDEX ex USA Net through ACWX +16.9%, −21.4 pts. Data to Nov 4, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/ablg/" title="ABLG: ABLG over 1 year: total return −4.5%, its benchmark MSCI AC WORLD INDEX ex USA Net through ACWX +16.9%, −21.4 pts. Data to Nov 4, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">ABLG: ABLG over 1 year: total return −4.5%, its benchmark MSCI AC WORLD INDEX ex USA Net through ACWX +16.9%, −21.4 pts. Data to Nov 4, 2026. Data: <a href="https://etfiq.com/funds/ablg">ETFIQ</a></figcaption>
</figure>

How to embed ETFIQ charts

Get the ETFIQ Daily

The day's ETF flows, a comparison and one number. Every trading morning. About the Daily

The ETFIQ Daily and our other emails. Unsubscribe from any one in a click. See Privacy.

Snapshot, Nov 4, 2026. More on the tabs above.