Abacus FCF International Leaders ETFABLG

AbacusInternationalEx-US Broad#500 of 521 by YTD

$28.80

+1.3% last session

−7.1% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026ABLGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.3%	−6.9%	−7.9%	−7.1%	−6.3%	+19.2%	−4.5%	+46.2%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $13M
Expense ratio: 0.54%
Distribution yield: 2.9%
NAV: $28.41
Volume: 5K
Avg. volume 30D: 5K
High today: $29.06
Low today: $28.69
Previous close: $28.42
52-week high: $33.59
52-week low: $28.20
Our risk indicator: 4/5

ABLG in One Breath

ABLG Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$299M

#2FYLDCambria Funds+26.6%$751M

#3ICPYTweedy, Browne Co.+24.1%$80.7M

#4PATNPacer+23.3%$382M

#5GMOIGMO+23.2%$695M

#6FNDFSchwab+21.8%$25.8B

#7UIVMVictoryShares+20.6%$330M

#8EPINHarbor+20.6%$8.3M

#138ABLGAbacus−7.1%$12.8M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in ABLG

$10,000 in ABLG became

$9,549

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

ABLG’s Top Holdings

Today

TSM5.3%ASML5.1%ATEYY4.8%NVS3.6%RHHBY3.1%RYCEF2.9%FRO2.8%SUBCY2.7%TT2.5%ERIC2.5%SMERY2.4%TEL2.3%IMBBY2.2%ABBNY2.1%DTEGY2.1%KSPI2.1%AVIFY2.0%GFIOF1.9%NSRGY1.9%SAFRY1.8%PDDALPMYOther

TSM5.3%ASML5.1%ATEYY4.8%NVS3.6%RHHBY3.1%RYCEF2.9%FRO2.8%SUBCY2.7%TT2.5%ERICSMERYTELOther

TechnologyIndustrialsHealthcareConsumer DefensiveConsumer CyclicalCommunication ServicesOther

Abacus ABLG · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What ABLG Holds

Today

Technology23.5%

TSM 5.3 · ASML 5.1 · ATEYY 4.8 · ERIC 2.5 · TEL 2.3 · KSPI 2.1 · NTES 1.4

Industrials13.2%

FRO 2.8 · TT 2.5 · SMERY 2.4 · ABBNY 2.1 · SAFRY 1.8 · TTNDY 1.5

Healthcare6.8%

NVS 3.6 · RHHBY 3.1

Consumer Defensive5.7%

IMBBY 2.2 · NSRGY 1.9 · ABEV 1.6

Consumer Cyclical4.2%

PDD 1.7 · HTHT 1.3 · ATAT 1.1

Communication Services3.7%

DTEGY 2.1 · TIMB 1.6

Basic Materials3.0%

KGC 1.5 · MEOH 1.5

Abacus ABLG · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of ABLG

Today

5.3%

$53 of every $1,000 in ABLG is Taiwan

Taiwan held by ABLG

$683K

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

Abacus ABLG · each square = $10 of $1,000 · as of Nov 4, 2026

ABLG’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

ABLG$12.8M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 5, 2026

ABLG Fee per $100 vs Peers

Today

$0.54a year
per $100

$54 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

ABLG$0.54

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside ABLG

as of Nov 4, 2026

ABLG

Abacus FCF International Leaders ETF

Today

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor Manufacturing	5.34%
2	ASML	ASML	5.07%
3	ATEYY	Advantest	4.75%
4	NVS	Novartis AG	3.64%
5	RHHBY	Roche AG	3.15%
6	RYCEF	Rolls-Royce	2.95%
7	FRO	Frontline	2.82%
8	SUBCY	Subsea 7	2.73%
9	TT	Trane Technologies	2.52%
10	ERIC	Telefonaktiebolaget LM Ericsson	2.46%

TechnologyIndustrialsHealthcareConsumer DefensiveConsumer CyclicalCommunication ServicesBasic MaterialsEnergyOther

Abacus ABLG · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 56.4%

How It Compares

ABLG

Abacus FCF International Leaders ETF’s Peers


VXUS	VanguardRead Desk	0.05%	+15.0%	+12.0%	$163.2B
VEU	VanguardRead Desk	0.04%	+15.6%	+12.6%	$68.1B
SCHF	SchwabRead Desk	0.03%	+19.5%	+15.1%	$67.8B
IXUS	iSharesRead Desk	0.07%	+15.2%	+12.4%	$57.0B
FNDF	SchwabRead Desk	0.25%	+28.6%	+21.8%	$25.8B
ABLG	AbacusThis fundRead Desk	0.54%	−6.3%	−7.1%	$13M

Ex-US broad peers · Past-year and ytd returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put ABLG head to head with VXUS →

VXUS vs ABLG

YTD

VXUSVanguard · Ex-US broadABLGAbacus · Ex-US broad

Year to date

+12.0%

−7.1%

VXUS wins+19.1 pts

Past year

+15.0%

−6.3%

VXUS wins+21.3 pts

Fee

0.05%

0.54%

VXUS winslower fee

Yield

2.4%

2.9%

ABLG wins+0.5 pts

AUM

$163B

$12.8M

VXUS12763.6× more

3–1VXUS wins

Vanguard VXUS and Abacus ABLG · year-to-date · as of Nov 5, 2026 · AUM not scored

ABLG vs VOO

ABLG · Abacus FCF International Leaders

−6.3%

VOO · S&P 500

+13.5%

Gap

19.8 pts

Abacus ABLG and Vanguard VOO · 1Y total return · as of Nov 5, 2026

ABLG vs Its Peer Average

YTD

ABLGAvsBPeer average

1D+1.3%+1.7%

1M−6.9%−0.4%

3M−7.9%−1.8%

YTD−7.1%+11.2%

1Y−6.3%+14.6%

3Y+19.2%+75.5%

5Y−4.5%+51.2%

0–7Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

ABLG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y20.31%

Deepest drop · 1Y−14.5%

Lowest point · 5Y−31.6%

52-week range

$28.80

$28.20−14.3% from the high$33.59

Abacus ABLG · past-year price moves · as of Nov 5, 2026

ABLG

Fund Facts

Today

2017launched Jun 27

Tracks[…]

Exchange · CUSIPCBOE · 89628W401

StructureETF

Leverage1x

Cost on $10,000$54 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Abacus ABLG · fund facts · as of Nov 5, 2026

ABLG

Payouts by Year

10Y

$0.17per share, Sep 2026

Distribution yield2.9%

PaidEvery quarter

Latest ex-date · paidSep 29 · Sep 30, 2026

12 payouts added up$2.04 a share

Abacus ABLG · distributions by ex-date · 2017–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$28.41

Premium / discount[…]

Median spread · 30D[…]

Volume today5K

Average volume · 30D5K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.54%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$54.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 29, 2026	Sep 30, 2026	$0.17
Jun 29, 2026	Jun 30, 2026	$0.26
Mar 30, 2026	Mar 31, 2026	$0.25
Dec 30, 2025	Dec 31, 2025	$0.15
Sep 29, 2025	Sep 30, 2025	$0.0931
Jun 27, 2025	Jun 30, 2025	$0.31
Mar 28, 2025	Mar 31, 2025	$0.18
Dec 30, 2024	Dec 31, 2024	$0.12
Sep 27, 2024	Sep 30, 2024	$0.20
Jun 10, 2024	Jun 11, 2024	$0.26
Mar 5, 2024	Mar 7, 2024	$0.0289
Dec 27, 2023	Dec 29, 2023	$0.0189

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