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type |
Ex - Dividend Date |
payment date |
value |
|---|---|---|---|
| Dividends | 09/28/2026 | 09/30/2026 | 0.16600000 |
| Dividends | 06/26/2026 | 06/30/2026 | 0.26158000 |
| Dividends | 03/30/2026 | 03/31/2026 | 0.24900000 |
| Dividends | 12/30/2025 | 12/31/2025 | 0.15231000 |
| Dividends | 09/29/2025 | 09/30/2025 | 0.09300000 |
| Dividends | 06/27/2025 | 06/30/2025 | 0.30600000 |
| Dividends | 03/28/2025 | 03/31/2025 | 0.17800000 |
| Dividends | 12/30/2024 | 12/31/2024 | 0.11800000 |
| Dividends | 09/27/2024 | 09/30/2024 | 0.19999000 |
| Dividends | 06/10/2024 | 06/11/2024 | 0.26360000 |
| Dividends | 03/06/2024 | 03/07/2024 | 0.02892000 |
| Dividends | 12/28/2023 | 12/29/2023 | 0.01893000 |
| Dividends | 12/15/2023 | 12/18/2023 | 0.11850000 |
| Dividends | 09/07/2023 | 09/08/2023 | 0.16441000 |
| Dividends | 06/06/2023 | 06/07/2023 | 0.38260000 |
| Dividends | 03/06/2023 | 03/07/2023 | 0.01093000 |
| Dividends | 12/29/2022 | 12/30/2022 | 2.36817000 |
| Dividends | 12/31/2021 | 01/03/2022 | 0.73352000 |
| Dividends | 12/31/2020 | 01/04/2021 | 0.20292000 |
| Dividends | 12/31/2019 | 01/02/2020 | 0.51465000 |
| Company name | Ticker | Asset type | Sector | Market cap | % in ETF |
|---|---|---|---|---|---|
| TSM | Stock | Technology | US$ 2.10 T | 5,50% | |
| ASML | Stock | Technology | US$ 598.22 B | 5,31% | |
SK Hynix Inc
|
000660 | Stock | Technology | US$ 984.42 T | 4,60% |
Advantest Corp DRC
|
ATEYY | Stock | Technology | US$ 161.50 B | 4,56% |
| NVS | Stock | Healthcare | US$ 300.78 B | 3,57% | |
Roche Holding Ltd ADR
|
RHHBY | Stock | Healthcare | US$ 377.22 B | 3,06% |
Rolls Royce Holdings plc
|
RYCEY | Stock | Industrials | US$ 137.68 B | 3,05% |
Subsea 7 SA ADR
|
SUBCY | Stock | Energy | US$ 10.22 B | 2,80% |
| FRO | Stock | Energy | US$ 11.68 B | 2,80% | |
Tencent Holdings Ltd
|
0700 | Stock | Communication Services | US$ 3.81 T | 2,76% |
| TT | Stock | Industrials | US$ 91.38 B | 2,65% | |
| ERIC | Stock | Technology | US$ 35.29 B | 2,54% | |
| TEL | Stock | Technology | US$ 63.31 B | 2,36% | |
ABB Ltd
|
ABBNY | Stock | Industrials | US$ 159.03 B | 2,24% |
Imperial Brands PLC
|
IMBBY | Stock | Services | US$ 29.56 B | 2,22% |
| DTEGY | Stock | Communication Services | US$ 145.04 B | 2,17% | |
| KSPI | Stock | Technology | US$ 18.13 B | 2,15% | |
Advanced Info Service Public
|
AVIFY | Stock | Communication Services | US$ 33.75 B | 1,99% |
| NSRGY | Stock | Services | US$ 263.40 B | 1,93% | |
|
Samsung Heavy Industries
|
010140 | Stock | Industrials | US$ 14.50 T | 1,92% |
| GFI | Stock | Basic Materials | US$ 30.79 B | 1,92% | |
Safran SA
|
SAFRY | Stock | Industrials | US$ 131.04 B | 1,85% |
Bosideng International Holdings Ltd ADR
|
BSDGY | Stock | Consumer Cyclical | US$ 6.29 B | 1,79% |
| PDD | Stock | Consumer Cyclical | US$ 116.93 B | 1,75% | |
Astellas Pharma Inc
|
ALPMY | Stock | Healthcare | US$ 28.72 B | 1,72% |
|
Contemporary Amperex Technology Co., Limite
|
3750 | Stock | Industrials | US$ 1.82 T | 1,69% |
| ABEV | Stock | Services | US$ 40.70 B | 1,68% | |
|
Fast Retailing Co. Ltd.
|
9983 | - | Consumer Cyclical | - | 1,63% |
|
Zijin Mining Group Co Ltd-H
|
2899 | Stock | Basic Materials | US$ 817.93 B | 1,59% |
Kimberly-Clark de Mexico
|
KCDMY | Stock | Services | US$ 6.14 B | 1,59% |
|
TIM Participações S.A
|
TSU | Stock | Communication Services | US$ 5.82 B | 1,58% |
Zurich Insurance Group AG
|
ZURN | Stock | Financial | US$ 95.24 B | 1,57% |
| K | Stock | Basic Materials | US$ 29.03 B | 1,51% | |
| MX | Stock | Basic Materials | US$ 187.87 M | 1,50% | |
Techtronic Industries Ltd ADR
|
TTNDY | Stock | Industrials | US$ 31.45 B | 1,48% |
Shandong Zhongji Electrical Equipment Co Ltd
|
300308 | Stock | Technology | US$ 628.27 B | 1,45% |
| NTES | Stock | Communication Services | US$ 74.42 B | 1,43% | |
| HTHT | Stock | Consumer Cyclical | US$ 15.43 B | 1,28% | |
|
CMOC Group Ltd
|
3993 | Stock | Basic Materials | US$ 279.20 B | 1,18% |
Gaztransport & Technigaz SAS
|
GTT | Stock | Energy | US$ 6.97 B | 1,17% |
Eoptolink Technology Inc Ltd
|
300502 | Stock | Technology | US$ 261.51 B | 1,13% |
Atour Lifestyle Holdings Limited American Depositary Shares
|
ATAT | Stock | Consumer Cyclical | US$ 4.62 B | 1,06% |
|
Shannon Semiconductor Technology Co Ltd
|
300475 | Stock | Technology | US$ 43.15 B | 0,99% |
Aluminum Corp of China Ltd
|
2600 | Stock | Basic Materials | US$ 133.50 B | 0,99% |
|
Hengdian Group DMEGC Magnetics Co Ltd
|
002056 | Stock | Technology | US$ 29.59 B | 0,75% |
| EVR | Stock | Basic Materials | US$ 11.96 B | 0,00% |
Average Investor10 user rating
4.0
(1 people)
ABLG (United States) is an exchange-traded fund (ETF), with assets under management totaling $12.52 million.
Over the past 12 months, ABLG recorded a return of -7.19%, with its price trading between $27.64 and $33.59 during the same period.
The ETF is traded under the ticker ABLG.
The current price of ABLG is $27.73. You can track the real-time price chart, review historical performance, and access detailed information about this ETF on the platform.
ABLG is currently trading at $27.73, with a market capitalization of approximately $12.519.493,00. Over the past year, the ETF has delivered a -7.19% return, based on share price performance.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
You can invest in ABLG through a brokerage account that provides access to the exchange where it is listed. After opening and funding your account, search for the ticker symbol ABLG, select the number of shares you wish to purchase, and place your order.
In certain markets, similar exposure may also be available through locally listed products that track the same index.
Over the past month, ABLG has returned -9.20%, and -7.19% over the past year.
If you were to purchase 100 shares of ABLG at the current price of $27.73, your total investment would be $2,773.00.
Past performance does not guarantee future results. This content is for informational purposes only and should not be considered investment advice.
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