ABLG - ETF AI Analysis
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Abacus Fcf International Leaders Etf (ABLG)
Rating:60Neutral
Price Target:―
Positive Factors
Strong Semiconductor Leaders
Top holdings like ASML, TSMC, Advantest, and SK hynix have shown strong performance, helping support the fund despite recent overall weakness.
Global Diversification
The ETF invests across several countries, including the U.S., Asia, and Europe, which helps spread risk across different markets.
Broad Sector Mix
Holdings span technology, industrials, communication services, materials, consumer sectors, health care, energy, and financials, reducing reliance on any single industry.
Negative Factors
Recent Weak Performance
The fund’s returns over the past month, three months, and year to date have been weak, which may concern investors looking for near-term strength.
Moderately High Expense Ratio
The ETF’s fee is on the higher side for an index-style product, which can eat into long-term returns compared with lower-cost alternatives.
Heavy U.S. Tilt
Although it is an international leaders fund, a large share of its assets is still in U.S. companies, limiting the benefit of foreign diversification.
ABLG vs. SPDR S&P 500 ETF (SPY)
AUM14.58M
RegionGlobal Ex-U.S.
Expense Ratio0.54%
Beta0.80
IssuerAbacus
Inception DateJun 27, 2017
Dividend Yield2.44%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,446
30 Day Avg. Volume2,177
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
ABLG is the Abacus Fcf International Leaders ETF, which invests in leading companies around the world that generate strong free cash flow, a sign they have healthy, efficient businesses. It doesn’t track a specific index but follows a theme of owning cash-flow-strong market leaders across many countries and sectors, including technology, health care, and industrials. Well-known holdings include ASML and TSMC. Someone might invest in ABLG for global diversification and long-term growth potential. A key risk is that its stock prices can rise and fall with global markets, especially international and tech-related companies.
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 heavily into the global chip and AI boom, with TSMC, ASML, SK hynix, and Advantest forming a powerful semiconductor spine that’s been doing most of the heavy lifting, especially as Advantest and SK hynix ride rising demand despite some recent bumps. Novartis and Roche add a steady dose of defensive health care, helping smooth out volatility. On the flip side, Tencent has been losing steam and Siemens Energy has wobbled, modestly dragging on returns. Overall, this is a globally diversified, ex-U.S. fund, but with a clear tilt toward Asian and European tech leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 5.09% | $737.30K | $1.94T | 58.96% | 81 Outperform | |
| ASML Holding | 4.85% | $701.84K | $612.35B | 83.68% | 81 Outperform | |
| SK hynix Inc. | 4.66% | $675.01K | ₩10.00T> | 427.44% | ― | |
| Advantest | 3.86% | $558.44K | $137.04B | 109.42% | 59 Neutral | |
| Rolls-Royce | 3.14% | $455.17K | $159.83B | 27.14% | 63 Neutral | |
| Novartis | 2.96% | $428.06K | $253.69B | 13.25% | 80 Outperform | |
| Tencent Holdings | 2.90% | $420.06K | HK$3.91T | -34.25% | 75 Outperform | |
| Roche Holding | 2.72% | $394.29K | $350.70B | 33.96% | 74 Outperform | |
| Subsea 7 | 2.59% | $375.52K | $10.12B | 64.26% | 74 Outperform | |
| Frontline | 2.58% | $374.34K | $11.95B | 125.22% | 70 Neutral |
ABLG Technical Analysis
Negative
―
Price Trends
31.28
Negative
31.64
Negative
31.43
Negative
Market Momentum
-0.20
Positive
44.77
Neutral
27.51
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 31.39, equal to the 50-day MA of 31.28, and equal to the 200-day MA of 31.43, indicating a bearish trend. The MACD of -0.20 indicates Positive momentum. The RSI at 44.77 is Neutral, neither overbought nor oversold. The STOCH value of 27.51 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
30.94
0.53
1.74%
PJIO
PGIM Jennison International Opportunities ETF
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―
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GIEQ
Goldman Sachs Data Enhanced International Equity ETF
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AADR
AdvisorShares Dorsey Wright ADR ETF
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―
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ESIM
Eventide International ETF
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VNIE
Vontobel International Equity Active 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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