# ABLG (Abacus FCF International Leaders ETF)

Abacus FCF · Stock ETFs · International large-cap growth · data as of Nov 4, 2026

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 measured. It names no index it tracks. https://etfiq.com/promise-index/stocks/

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

## Key facts

- ABLG, total return, 1 year: −4.5%, as of Nov 4, 2026.
- ABLG, expense ratio: 0.54%, as of May 15, 2026.
- ABLG, holdings: 46, as of Jul 31, 2026.
- ABLG, below its high: −13.1%, as of Nov 4, 2026.
- ABLG, 12-month yield, capital gains included, on its starting price: 2.7%, as of Nov 4, 2026.
- ABLG, last payment (paid quarterly), ex-date Sep 29, 2026: $0.1661, as of Sep 29, 2026.
- ABLG, net assets: $16m (SEC filing, whole fund, as filed for Jul 31, 2026).

## ABLG over each window to Nov 4, 2026

| Window | Total return | Benchmark (ACWX) | Gap to ACWX | S&P 500 (SPY) |
| --- | --- | --- | --- | --- |
| 1 month | −7.2% | −2.3% | −4.9 pts | −1.0% |
| 3 months | −8.2% | −2.9% | −5.3 pts | −0.1% |
| 6 months | −12.0% | −0.6% | −11.4 pts | +5.0% |
| Year to date | −7.2% | +12.5% | −19.7 pts | +13.3% |
| 1 year | −4.5% | +16.9% | −21.4 pts | +14.8% |
| 3 years | +15.5% | +70.6% | −55.1 pts | +82.9% |
| 5 years | −5.9% | +49.1% | −55.0 pts | +75.0% |
| Since launch | +43.5% | +106.8% | −63.3 pts | +263.5% |
| Since launch, annualised | +3.9% | – | – | – |

## ABLG key stats

- 52-week high, daily closes to Nov 4, 2026: $33.59 on Jun 22, 2026 (computed by ETFIQ from Tiingo daily prices)
- 52-week low, daily closes to Nov 4, 2026: $28.31 on Oct 30, 2026 (computed by ETFIQ from Tiingo daily prices)
- Close on Nov 4, 2026, within that range: $28.78, 9% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices)
- Holdings: 46
- Top ten weight: 35.4%

## ABLG trading

- Not scored.
- The full trading page: https://etfiq.com/funds/ablg/trading/

## ABLG for holders outside the US

- US tax withheld on dividends, no treaty: 30% (<https://www.irs.gov/pub/irs-lbi/tax-treaty-table-1.pdf>)
- Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% (<https://www.irs.gov/individuals/international-taxpayers/tax-treaty-tables>)
- ABLG interest-related and short-term gain dividends: not read by ETFIQ
- US estate tax filing threshold, non-resident holders: $60,000 (<https://www.irs.gov/instructions/i706na>)
- Share class: Distributing (<https://etfiq.com/learn/non-us-holders>)

Facts from the IRS, not tax advice.

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.54% | 497 XBRL, May 15, 2026 |
| Price | $28.78 | ETFIQ |
| First traded | Jun 28, 2017 | ETFIQ |
| Net assets | $16m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Benchmark | MSCI AC WORLD INDEX ex USA Net, measured by ACWX, which tracks the same index | ETFIQ, from its filings |
| Benchmark named in | its shareholder report, N-CSR, Oct 2, 2026 | ETFIQ |
| ABLG, 1 year to Nov 4, 2026 | −4.5% | ETFIQ |
| ACWX, the same days | +16.9% | ETFIQ |
| Against its benchmark, 1 year | −21.4 pts | ETFIQ |
| Below its high | −13.1% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Top ten weight | 35.4% | ETFIQ |
| Cash, not in the top ten | 3.8% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 4.5% | ETFIQ |
| Active share vs the S&P 500 | 99.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 6.7% | ETFIQ |

## Questions

### 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.


## Cite this page

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 <https://etfiq.com/data/>.

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