ETF Evaluator:
Abacus FCF International Leaders ETF ()
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(as of Aug 26)
Best Performing in Foreign Large Growth Over the Last Year
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ETF Details
Abacus FCF International Leaders ETF Overview
Abacus FCF International Leaders ETF (ABLG) is an actively managed International Equity Foreign Large Growth exchange-traded fund (ETF). FCF Funds launched the ETF in 2017.
The investment seeks to generate long-term total returns.
The fund is an actively managed exchange-traded fund (“ETF”). Under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies from foreign countries, or depositary receipts representing such securities.
About Abacus FCF International Leaders ETF (ABLG)
There are 3 members of the management team with an average tenure of 2.95 years: Vince (Qijun) Chen (2021), Fei Xue (2024) and Tom MacDonald (2024). Management tenure is more important for actively managed ETFs than passive index ETFs.
The ETF has 2 primary benchmarks: MSCI ACWI Ex USA NR USD index with a weighting of 100% and MSCI ACWI Ex USA Growth NR USD index with a weighting of 100%. Abacus FCF International Leaders ETF has 52 securities in its portfolio. The top 10 holdings constitute 35.4% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is not considered to have an ESG focus with its investment selection and management.
Abacus FCF International Leaders ETF is part of the Equity global asset class and is within the International Equity ETF group. Abacus FCF International Leaders ETF has 93.6% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 2.5% There is 93.6% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Abacus FCF International Leaders ETF has 2.8% of the portfolio in cash.
Assets Under Management
The fund has $16 million in total assets, which is below the $1 billion average for the Foreign Large Growth category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
ABLG Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Abacus FCF International Leaders ETF expense ratio is average compared to funds in the Foreign Large Growth category. Abacus FCF International Leaders ETF has an expense ratio of 0.54%, which is 8% lower than its category average, making the fund expense ratio grade a A. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Abacus FCF International Leaders ETF has a portfolio turnover rate of 143%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 58% for the Foreign Large Growth category.
Recently, in the month of July 2026, Abacus FCF International Leaders ETF returned -6.2%, which earned it a grade of F, as the Foreign Large Growth category had an average return of -2.8%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.
Abacus FCF International Leaders ETF has a trailing yield of 2.46%, which is above the 1.31% category average.
The fund normally distributes its income quarterly.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Abacus FCF International Leaders ETF Grades
Year to date, the ETF has returned -1.2%, 9.5 percentage points worse than the category, which translates into a grade of F. The fund has returned 6.9% over the past year (grade of F), 5.7% over the past three years (grade of F) and 0.5% per year over the past five years (grade of F).
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ABLG Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ABLG Return (NAV) | -6.2% | -2.9% | 6.9% | 5.7% | 0.5% | na |
| ABLG Return (Price) | -7.0% | -3.9% | 6.1% | 5.3% | 0.4% | na |
| NAV +/- Price Return | 0.839% | 1.013% | 0.728% | 0.408% | 0.158% | na |
| Foreign Large Growth Avg | -2.8% | 3.0% | 16.7% | 12.4% | 3.9% | 8.5% |
| ABLG Grade (NAV) | F | F | F | F | F | na |
| +/- Category (NAV) | -3.4% | -5.9% | -9.9% | -6.7% | -3.3% | na |
| ABLG Tax-Cost Ratio | na | na | 1.0% | 1.0% | 1.2% | na |
ABLG Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ABLG Return (NAV) | -1.2% | 13.3% | 0.5% | 17.4% | -24.3% | 17.0% | 18.8% | 24.0% | -16.8% | na | na |
| ABLG Return (Price) | -2.3% | 13.3% | 0.4% | 18.2% | -24.3% | 16.9% | 18.3% | 24.5% | -17.7% | na | na |
| NAV +/- Price Ret | 0.843% | -0.004% | -0.282% | 0.048% | -0.002% | -0.009% | -0.029% | 2.0% | 5.8% | na | na |
| Foreign Large Growth Avg | 8.3% | 21.7% | 5.0% | 15.2% | -23.7% | 7.9% | 30.4% | 31.3% | -15.6% | 31.7% | -1.2% |
| ABLG Grade (NAV) | F | F | D | C | D | B | B | F | D | na | na |
| +/- Category | -9.5% | -8.3% | -4.4% | 2.2% | -0.7% | 9.1% | -11.6% | -7.3% | -1.2% | na | na |
| Risk Measures | |
| Beta: | 0.83 |
| R-Squared: | 76% |
| Standard Deviation: | 13.1% |
| Category Risk Index: | 0.83 |
| Category Risk Rating: | Below Average |
| Total Risk Index: | 1.07 |
| Total Risk Rating: | Average |
| Portfolio Characteristics | |
| Yield: | 2.5% |
| Total Assets: | $ 16 Mil |
| Share Class Assets: | $ 16 Mil |
| Turnover: | 143.0% |
| Expense Ratio: | 0.54% |
| Index Fund: | No |
| Index Tracked: | MSCI ACWI Ex USA NR USD |
| Index Weighting: | 100% |
| Leveraged: | No |
| Socially Responsible Fund: | No |
| Capital Gains Distribution Frequency: | |
| Income Distribution Frequency: | Quarterly |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 5.6 years | |||
| Average Tenure: 3.0 years | |||
| Managers (Year): Chen Vince (Qijun) (2021), Xue Fei (2024), MacDonald Tom (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 52 |
| % in Top 10 Holdings: | 35.4% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 93.6% |
Portfolio Allocation |
|
| Domestic Stock: | 2.5% |
| Foreign Stock: | 93.6% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 1.1% |
| Cash: | 2.8% |
Purchase Information
| Legal Structure: | Open Ended Investment Company |
| Fund Family: | FCF Funds |
| Phone Number: | 800-617-0004 |
| Website: | www.trimtabsfunds.com |
| Inception Date: | June 27, 2017 |
Expenses and Fees
| Expense Ratio (%): | 0.54% (Rating: Avg) |
| Category Average Expense Ratio (%): | 0.59% |
