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TTAIAbacus FCF International Leaders ETF

Grow my money#1846 of 2944 for Grow my money

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.

FCF Funds · Since 2017 (8 years)

Annual Cost

0.54%

#2559 out of 5,332 ETFs

Fund Size

$32M

#3759 out of 5,332 ETFs

Dividend Yield

2.25%

Track Record

8 years

#1612 out of 5,332 ETFs

Performance

1 Year

+13.1%

3 Years

+8.3%

5 Years

+1.9%

What's inside

Asset class
Region
Strategy
active selection
Cap
smid

Asset allocation

Stocks
99.0%
Other
0.7%
Cash
0.3%

Sector breakdown

Technology
34.4%
Consumer Cyclical
15.2%
Healthcare
14.8%
Industrials
11.1%
Consumer Defensive
7.2%
Financial Services
6.2%
Communication
5.8%
Basic Materials
2.4%
Other
3.1%

Top holdings

Advantest Corp ADRATEYY6.9%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM5.0%
Roche Holding AG ADRRHHBY3.8%
Novartis AG ADRNVS3.7%
AstraZeneca PLC ADRAZN2.9%
Telefonaktiebolaget L M Ericsson ADRERIC2.8%
Lvmh Moet Hennessy Louis Vuitton SE ADRLVMUY2.8%
Accenture PLC Class AACN2.7%
L'Oreal SA ADRLRLCY2.6%
Advanced Info Service PCL ADRAVIFY2.5%

Risk profile

Volatility (1Y)

15.6%

Moderate

Max drawdown

-34.2%

Worst peak-to-trough loss

Sharpe (3Y)

0.37

Below average

Sortino (3Y)

0.52

Moderate downside risk

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Data updated on 2026-05-05