Stock Taper
EXCHANGE TRADED FUND

ABLG

Abacus FCF International Leaders ETF
$31.64 ▼ 0.79%
−$0.25 TODAY

FUND FACTS

Manager Abacus
Assets $18.31M
Expense ratio 0.54%
Inception Jun 26, 2017
Asset class Equity
Holdings 29
Volume 379
Avg volume 1.94K

ABOUT THIS FUND

ABLG aims to outperform a broad global ex-US equity index, the MSCI All Country World Index ex USA, through an active investment process. A quant model is used to rank stocks based on proprietary measures of free cash flow. Firms that are highly leveraged, incur debt to buy back shares, or do not satisfy ESG criteria are screened out. Approximately 150 of the highest-ranked stocks are selected and then weighted on a modified market-cap basis that factors in free cash flow and log transformation. TTAI applies tight portfolio manager discretion beyond its rules-based approach. Note: Prior to May 29, 2020, the funds methodology emphasized share buyback trends before implementing more changes on Mar. 1, 2021. On Nov. 18, 2020, the funds name was changed from TrimTabs All Cap International Free-Cash-Flow ETF to TrimTabs International Free Cash Flow Quality ETF. It held the name until Nov. 29, 2021. Prior to Nov 13, 2024, the fund name was FCF International Quality ETF and traded under the ticker TTAI.

PRICE

$31.64 ▼ DOWN 0.79% (−$0.25)
$31.65$31.80$31.959:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM31.64

HOLDINGS

TOP 20 OF 29 · 46.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
02 NVS Novartis AG 3.48% 7.94K $1.09M
03 AZN AstraZeneca PLC 2.85% 9.84K $897.88K
04 SONY Sony Group Corporation 2.71% 33.04K $853.37K
05 ACN Accenture plc 2.67% 3.18K $839.72K
06 JAZZ Jazz Pharmaceuticals plc 2.62% 4.73K $824.34K
08 HTHT H World Group Limited 2.49% 16.14K $783.76K
09 NTES NetEase, Inc. 2.47% 5.35K $776.65K
10 TEL TE Connectivity plc 2.14% 2.91K $673.14K
11 INFY Infosys Limited 2.07% 36.89K $652.22K
12 ABEV Ambev S.A. 2.03% 254.16K $637.95K
13 SE Sea Limited 2.01% 4.53K $633.34K
15 PNR Pentair plc 1.78% 5.47K $561.3K
16 GLBE Global-e Online Ltd. 1.69% 13.85K $531.69K
17 WIT Wipro Limited 1.65% 181.29K $518.5K
18 RELX RELX Plc 1.62% 12.1K $509.4K
19 ONON On Holding AG 1.60% 10.31K $505.19K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

UNITED KINGDOM IS 13.22% OF THE FUND
United Kingdom 13.22%
Japan 12.38%
Ireland 11.42%
Switzerland 10.72%
France 7.58%
Israel 7.21%
China 6.24%
Taiwan (Province of China) 4.86%
Sweden 4.32%
India 3.72%
Germany 3.56%
Brazil 2.85%
Thailand 2.08%
Singapore 2.01%
Australia 1.66%
Kazakhstan 1.57%
Hong Kong 1.19%
Chile 1.14%
Other 0.89%
Finland 0.84%
Greece 0.54%