ABLG - ETF AI Analysis
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Abacus Fcf International Leaders Etf (ABLG)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Leading Holdings
Several of the largest positions, especially in technology and industrial names, have shown strong gains this year, helping support the fund’s overall results.
Sector Diversification
The ETF spreads its investments across multiple sectors, including technology, industrials, health care, and consumer stocks, which can help reduce the impact of weakness in any one area.
Recent Short-Term Momentum
The fund’s performance over the past month has been strong, suggesting improving short-term momentum despite a weaker showing over the year so far.
Negative Factors
Higher Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of staying with investors.
U.S.-Heavy Geographic Exposure
With the majority of assets in U.S. companies and relatively small stakes elsewhere, the fund offers limited geographic diversification and remains sensitive to the U.S. market.
Mixed Year-to-Date Performance
While some top holdings have performed well, the ETF’s overall year-to-date return has been slightly negative, showing that gains in certain stocks have not fully offset weaker positions.
ABLG vs. SPDR S&P 500 ETF (SPY)
AUM18.38M
RegionGlobal Ex-U.S.
Expense Ratio0.54%
Beta0.77
IssuerAbacus
Inception DateJun 27, 2017
Dividend Yield2.56%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume419
30 Day Avg. Volume7,857
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
ABLG Summary
The Abacus Fcf International Leaders ETF (ABLG) invests in cash-rich companies from around the world, without tracking a specific index. It focuses on firms that generate strong free cash flow, which can be a sign of solid, steady businesses. The fund holds well-known names like ASML Holding and TSMC, and spreads money across sectors such as technology, industrials, and healthcare. Someone might invest in ABLG to gain diversified international exposure and potential long-term growth from financially strong companies. However, its value can go up and down with global stock markets and is meaningfully exposed to tech-related stocks.
How much will it cost me?The Abacus Fcf International Leaders ETF (ABLG) has an expense ratio of 0.54%, which means you’ll pay $5.40 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting companies with strong free cash flow rather than tracking a broad index.
What would affect this ETF?The Abacus Fcf International Leaders ETF could benefit from global economic growth, particularly in sectors like technology and healthcare, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates or regulatory changes in key international markets, which could impact the profitability of its top holdings like TSMC and Novartis. Additionally, currency fluctuations and geopolitical tensions could negatively affect its global ex-U.S. exposure.
ABLG Top 10 Holdings
ABLG is leaning hard into non-U.S. innovators, with a clear tilt toward global chip and tech infrastructure leaders. ASML, TSMC, and Advantest are doing much of the heavy lifting, riding strong demand for semiconductors and AI-related gear. Siemens Energy and Trane are also rising, giving the fund an extra boost from industrial and energy-transition themes. On the softer side, Roche has been lagging and Mercadolibre has seen mixed, choppy trading, which has taken a bit of shine off returns. Overall, performance is being driven by a concentrated group of global tech and industrial champions.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Advantest | 5.61% | $1.04M | $128.74B | 385.15% | 59 Neutral | |
| TSMC | 5.51% | $1.02M | $1.80T | 147.84% | 81 Outperform | |
| ASML Holding | 5.00% | $922.72K | $559.08B | 112.92% | 81 Outperform | |
| Novartis | 3.70% | $682.25K | $263.90B | 28.02% | 80 Outperform | |
| Siemens Energy | 3.29% | $607.22K | $187.21B | 168.15% | 76 Outperform | |
| Roche Holding | 2.81% | $519.29K | $327.04B | 26.44% | 74 Outperform | |
| Telefonaktiebolaget LM Ericsson | 2.73% | $503.95K | $37.69B | 34.22% | 74 Outperform | |
| Trane Technologies | 2.59% | $478.15K | $107.66B | 38.31% | 70 Outperform | |
| Mercadolibre | 2.55% | $471.65K | $93.04B | -16.71% | 77 Outperform | |
| Subsea 7 | 2.44% | $449.92K | $10.04B | 131.14% | 74 Outperform |
ABLG Technical Analysis
Negative
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Price Trends
31.03
Positive
31.47
Negative
30.85
Positive
Market Momentum
0.35
Negative
50.61
Neutral
27.89
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ABLG, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 31.37, equal to the 50-day MA of 31.03, and equal to the 200-day MA of 30.85, indicating a neutral trend. The MACD of 0.35 indicates Negative momentum. The RSI at 50.61 is Neutral, neither overbought nor oversold. The STOCH value of 27.89 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ABLG.
ABLG Peer Comparison
Comparison Results
Performance Comparison
ABLG
Abacus Fcf International Leaders Etf
31.26
2.98
10.54%
AADR
AdvisorShares Dorsey Wright ADR ETF
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PJIO
PGIM Jennison International Opportunities ETF
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ESIM
Eventide International ETF
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VNIE
Vontobel International Equity Active ETF
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TINS
Templeton International Insights ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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