ABLGAbacus FCF International Leaders ETF

Grow my moneyRanked #2,927 of 2,960 in this goal

Seeks to generate long-term total returns.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

+8.6%

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,958+9.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global ex-US

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 65.2% of fundconcentrated

Mount Vernon Liquid Assets Portfolio, LLC

31.9%

Advantest Corp

6.9%

TSMC

5.0%

Roche Holding AG

3.8%

Novartis AG

3.7%

AstraZeneca PLC

2.9%

Ericsson

2.8%

LVMH Moet Hennessy Louis Vuitt

2.8%

Accenture PLC

2.7%

L'Oreal SA

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

18.3%Moderate

Year-on-year price swings

Max drawdown

-34.2%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.40Below average

Sortino (3Y)

0.57Moderate downside risk

Where to buy

Listing

Exchange: Cboe BZX

Full fund details

Objective: Seeks to generate long-term total returns.
Strategy: Actively managed ETF investing primarily in equity securities of foreign companies, focusing on those with strong free cash flow return on invested capital. Targets large- and mid-cap stocks in developed and emerging markets, with a significant emphasis on Asia and Europe.