ABLG — FCF International Quality ETF
Data updated: 2026-06-16
ABLG — FCF International Quality ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Mid Cap Value Equity · $18.35M AUM · 0.54% expense ratio · 12.0% 1-yr return. From SEC regulatory filings.
ABLG Fund Overview
ABLG — FCF International Quality ETF is a US ETF managed by Abacus FCF ETF Trust, categorised as Developed ex-US Mid Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Abacus FCF ETF Trust
- Category: Developed ex-US Mid Cap Value Equity
- Assets under management: $18.35M
- 1-year return: 12.0%
- Ticker: ABLG
- SEC CIK: 0001604813
- SEC series ID: S000056835
- Share class ID: C000180511
ABLG Holdings
Top 10 holdings of FCF International Quality ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 28.26% |
| Advantest Corp | 5.59% |
| Tsmc | 5.46% |
| ASML Holding NV | 4.97% |
| Novartis AG | 3.78% |
| SK hynix Inc | 3.31% |
| Siemens Energy AG | 3.17% |
| Ericsson | 2.88% |
| Roche Holding AG | 2.79% |
| Trane Technologies PLC | 2.64% |
ABLG Portfolio Allocation
Asset-class allocation of FCF International Quality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 29.0% |
ABLG Performance
Total returns for ABLG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.7% |
| 1 year | 12.0% |
| 3 years (annualised) | 7.9% |
| 5 years (annualised) | 2.2% |
ABLG Risk Information
Risk metrics for ABLG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.1%
ABLG Costs and Fees
ABLG costs about $54 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.54%
- Gross expense ratio: 0.54%
- Portfolio turnover: 143%
- Brokerage commissions: 16.66 bps of average net assets (SEC N-CEN)
ABLG Cashflows
Over the 12 months to 2026-04, FCF International Quality ETF had net outflows of $20.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | −$13.08M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | −$2.37M |
ABLG Debt Constituents
No individual debt constituents are reported in FCF International Quality ETF's latest SEC N-PORT filing.
ABLG Prospectus and SEC Filings
Official FCF International Quality ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Mid Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.