Stock Taper
EXCHANGE TRADED FUND

ABLG

Abacus FCF International Leaders ETF
$30.64 ▼ 2.05%
−$0.64 TODAY

FUND FACTS

Manager Abacus
Assets $14.99M
Expense ratio 0.54%
Inception Jun 27, 2017
Asset class Equity
Holdings 17
Volume 587.05
Avg volume 2K

ABOUT THIS FUND

The Abacus FCF International Leaders ETF (ABLG) strives to surpass the performance of the MSCI All Country World Index ex USA, a comprehensive global equity benchmark excluding the United States, through an actively managed investment approach. Its fundamental methodology employs a quantitative model to evaluate and rank stocks based on unique, proprietary free cash flow measurements. Companies are systematically excluded if they carry substantial debt, utilize borrowed capital for share repurchases, or do not adhere to specific environmental, social, and governance (ESG) standards. From the remaining pool, around 150 of the top-ranked equities are chosen. These selected holdings are then weighted using a modified market capitalization strategy, which integrates free cash flow data and applies a logarithmic transformation. Although operating within a clearly defined, rules-based framework, TTAI's portfolio managers maintain considerable discretionary authority. Historical Context: Before May 29, 2020, the fund's strategy primarily focused on share buyback patterns, with further adjustments to its methodology taking effect on March 1, 2021. On November 18, 2020, its name transitioned from TrimTabs All Cap International Free-Cash-Flow ETF to TrimTabs International Free Cash Flow Quality ETF, a title it held until November 29, 2021. Additionally, prior to November 13, 2024, the fund was recognized as FCF International Quality ETF and traded under the ticker symbol TTAI.

PRICE

$30.64 ▼ DOWN 2.05% (−$0.64)
$30.60$30.75$30.909:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM30.64

HOLDINGS

TOP 17 OF 17 · 37.34% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 ASML ASML Holding N.V. 5.01% 441 $744.16K
03 NVS Novartis AG 2.86% 3.09K $424.54K
04 TT Trane Technologies plc 2.41% 815 $358.46K
05 FRO Frontline Plc 2.36% 7.26K $351.19K
06 GFI Gold Fields Limited 2.28% 7.54K $338.11K
08 KSPI Joint Stock Company Kaspi.kz 2.01% 3.07K $298.06K
09 KGC Kinross Gold Corporation 1.97% 10.13K $293.06K
10 TEL TE Connectivity plc 1.96% 1.43K $291.6K
11 ABEV Ambev S.A. 1.69% 82.61K $251.14K
12 TIMB TIM S.A. 1.55% 12.01K $230.35K
13 PDD PDD Holdings Inc. 1.54% 2.94K $228.69K
14 NTES NetEase, Inc. 1.29% 1.65K $191.25K
15 MEOH Methanex Corporation 1.20% 2.84K $178K
16 HTHT H World Group Limited 1.05% 3.63K $156.08K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

CHINA IS 19.81% OF THE FUND
China 19.81%
Switzerland 11.14%
United Kingdom 7.47%
Japan 6.86%
South Korea 6.31%
Ireland 6.05%
Taiwan 4.99%
Netherlands 4.87%
Germany 4.79%
France 3.28%
Canada 3.28%
Brazil 3.19%
Hong Kong 2.76%
Other 2.67%
South Africa 2.44%
Kazakhstan 2.22%
Cyprus 2.21%
Sweden 2.07%
Thailand 1.91%
Mexico 1.68%