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ABLG

ABLG

BATS
$27.534.35% (-1.25)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

International Developed Equity

Global Largecap ETF

Invests in international developed equity segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$12.85M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

—
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

13.25%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.04
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.08

ETF Profile

ETF Profile

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Exp. Ratio
0.02%
0.02%
PE
13.35
13.35
1Y Return
12.33%
12.33%
Exp. Ratio
0.0699%
0.0699%
PE
14.68
14.68
1Y Return
8.87%
8.87%
Exp. Ratio
0.05%
0.05%
PE
13.25
13.25
1Y Return
8.67%
8.67%
Exp. Ratio
0.31%
0.31%
PE
13.75
13.75
1Y Return
9.06%
9.06%
Exp. Ratio
0.06%
0.06%
PE
12.23
12.23
1Y Return
11.77%
11.77%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFInternational Developed Equity (ex-US)
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
ABLG $12.85M--7.82%
Vanguard FTSE Developed Markets Index Fund ETF Shares$228.74B0.02%12.33%
iShares Core MSCI EAFE ETF$189.04B0.0699%8.87%

Price Comparison

Price Comparison

Compare ABLG with any stock or ETF
Compare ABLG with any stock or ETF
Comparing from
ABLG
VEA
IEFA
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing
    Sector: Technology
    Holdings5.62 %
    Taiwan Semiconductor Manufacturing
    TSM

    Holdings

    5.62 %

    Technology
  • ASML Holding N.V. New York Registry Shares
    Sector: Technology
    Holdings5.19 %
    ASML Holding N.V. New York Registry Shares
    ASML

    Holdings

    5.19 %

    Technology
  • Advantest Corp DRC
    Sector: Technology
    Holdings4.91 %
    Advantest Corp DRC
    ATEYY

    Holdings

    4.91 %

    Technology
  • SK Hynix Inc
    Sector: Technology
    Holdings4.65 %
    SK Hynix Inc

    Holdings

    4.65 %

    Technology
  • Novartis AG ADR
    Sector: Healthcare
    Holdings3.61 %
    Novartis AG ADR
    NVS

    Holdings

    3.61 %

    Healthcare
  • Roche Holding Ltd ADR
    Sector: Healthcare
    Holdings3.20 %
    Roche Holding Ltd ADR
    RHHBY

    Holdings

    3.20 %

    Healthcare
  • Frontline Ltd
    Sector: Energy
    Holdings3.02 %
    Frontline Ltd
    FRO

    Holdings

    3.02 %

    Energy
  • Rolls Royce Holdings plc
    Sector: Industrials
    Holdings2.89 %
    Rolls Royce Holdings plc
    RYCEY

    Holdings

    2.89 %

    Industrials
  • Subsea 7 SA ADR
    Sector: Energy
    Holdings2.84 %
    Subsea 7 SA ADR
    SUBCY

    Holdings

    2.84 %

    Energy
  • Tencent Holdings Ltd
    Sector: Communication Services
    Holdings2.60 %
    Tencent Holdings Ltd

    Holdings

    2.60 %

    Communication Services

Frequently asked questions

  1. ABLG (ABLG) is currently trading at $27.53. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. 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.

  3. 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.

  4. 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.

  5. ABLG (ABLG)’s top holdings currently include Taiwan Semiconductor Manufacturing, ASML Holding N.V. New York Registry Shares, and Advantest Corp DRC. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. 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.

  7. 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.

  8. 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.

  9. ABLG (ABLG)’s current assets under management (AUM) are $12.85M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. ABLG (ABLG)’s price-to-earnings (P/E) ratio is 12.04. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare ABLG (ABLG) with Vanguard FTSE Developed Markets Index Fund ETF Shares (VEA), iShares Core MSCI EAFE ETF (IEFA), and Vanguard Total International Stock Index Fund ETF Shares (VXUS) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. 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.

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