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ABLGAbacus FCF International Leaders ETF

Grow my moneyRanked #2,969 of 2,992 in this goal

Seeks to generate long-term total returns.

Annual Cost

#5,854 of 5,854 · expensive

Fund Size

#5,854 of 5,854 · small

Return (1Y)Goal

+4.6%

Track Record

#5,854 of 5,854 · young

Performance

Total-return NAV · USD
Growth of $10,000
$10,669+6.7%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 62.8% of fundconcentrated

Mount Vernon Liquid Assets Portfolio, LLC
28.3%
Advantest Corp
5.6%
TSMC
5.5%
ASML Holding NV
5.0%
Novartis AG
3.8%
SK hynix Inc
3.3%
Siemens Energy AG
3.2%
Ericsson
2.9%
Roche Holding AG
2.8%
Trane Technologies PLC
2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
19.6%Moderate

Year-on-year price swings

Max drawdown
-34.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)
0.18Below average
Sortino (3Y)
0.26Moderate downside risk

Listing

Exchange
Cboe BZX

Full fund details

Objective
Seeks to generate long-term total returns.
Strategy
Actively manages a portfolio primarily invested in equity securities of companies from foreign countries, focusing on large- and mid-cap companies in developed and emerging markets. Targets sectors such as information technology, consumer discretionary, and industrials for long-term capital appreciation.

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Data updated on 2026-08-03