What is ABLG share price today?
ABLG (ABLG) is currently trading at $31.26. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy ABLG shares from India?
Indian investors can buy ABLG (ABLG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in ABLG from India?
Yes, Indian residents and NRIs can invest in ABLG (ABLG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of ABLG?
The expense ratio of ABLG (ABLG) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are ABLG’s top holdings?
ABLG (ABLG)’s top holdings currently include Taiwan Semiconductor Manufacturing, ASML Holding NV ADR, and SK Hynix Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of ABLG?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of ABLG (ABLG) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in ABLG for Indian investors?
Gains from ABLG (ABLG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy ABLG under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like ABLG (ABLG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is ABLG’s AUM (assets under management)?
ABLG (ABLG)’s current assets under management (AUM) are $15.09M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is ABLG’s P/E ratio?
ABLG (ABLG)’s price-to-earnings (P/E) ratio is 14.32. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does ABLG compare with iShares MSCI EAFE Growth ETF (EFG), Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI), and Capital Group International Focus Equity ETF (CGXU)?
You can compare ABLG (ABLG) with iShares MSCI EAFE Growth ETF (EFG), Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI), and Capital Group International Focus Equity ETF (CGXU) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is ABLG’s NAV (net asset value) today?
ABLG (ABLG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
$
₹
$31.260.51% (+0.15)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
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AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$15.09M
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
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Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
13%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
14.32
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
16.46
ETF Profile
Peers
Peers
Exp. Ratio
0.36%
0.36%
PE
18.43
18.43
1Y Return
7.01%
7.01%
Exp. Ratio
0.0699%
0.0699%
PE
17.53
17.53
1Y Return
7.55%
7.55%
Exp. Ratio
0.54%
0.54%
PE
16.68
16.68
1Y Return
21.45%
21.45%
Exp. Ratio
0.54%
0.54%
PE
17.41
17.41
1Y Return
11.36%
11.36%
Exp. Ratio
0.58%
0.58%
PE
15.96
15.96
1Y Return
14.47%
14.47%
Peers & Comparison
Peers & Comparison
ETFForeign Large Growth
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| ABLG | $15.09M | - | 1.14% |
| iShares MSCI EAFE Growth ETF | $16.74B | 0.36% | 7.01% |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | $9.14B | 0.0699% | 7.55% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Taiwan Semiconductor ManufacturingSector: TechnologyHoldings5.18 %Taiwan Semiconductor ManufacturingTSM
Holdings
5.18 %
Technology - ASML Holding NV ADRSector: TechnologyHoldings5.15 %ASML Holding NV ADRASML
Holdings
5.15 %
Technology - SK Hynix IncSector: TechnologyHoldings4.79 %SK Hynix Inc
Holdings
4.79 %
Technology - Advantest Corp DRCSector: TechnologyHoldings4.18 %Advantest Corp DRCATEYY
Holdings
4.18 %
Technology - Rolls Royce Holdings plcSector: IndustrialsHoldings3.13 %Rolls Royce Holdings plcRYCEY
Holdings
3.13 %
Industrials - Novartis AG ADRSector: HealthcareHoldings2.81 %Novartis AG ADRNVS
Holdings
2.81 %
Healthcare - Tencent Holdings LtdSector: Communication ServicesHoldings2.76 %Tencent Holdings Ltd
Holdings
2.76 %
Communication Services - Roche Holding Ltd ADRSector: HealthcareHoldings2.57 %Roche Holding Ltd ADRRHHBY
Holdings
2.57 %
Healthcare - Subsea 7 SA ADRSector: EnergyHoldings2.55 %Subsea 7 SA ADRSUBCY
Holdings
2.55 %
Energy - Trane Technologies plcSector: IndustrialsHoldings2.40 %Trane Technologies plcTT
Holdings
2.40 %
Industrials