ILOW
Alliance Bernstein - AB International Low Volatility Equity ETFAlliance Bernstein$46.21+0.20 (+0.43%)Price Chart
Key Statistics
Previous Close
$46.01Day Range
52-Week Range
Avg Volume
48.1KDividend Yield
1.56%Expense Ratio
0.50%AUM
$1.82BShares Outstanding
39.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 30.50% |
| Industrials | 18.04% |
| Technology | 12.24% |
| Consumer Defensive | 9.30% |
| Consumer Cyclical | 7.55% |
| Communication Services | 6.38% |
| Healthcare | 5.97% |
| Energy | 4.39% |
| Basic Materials | 2.29% |
| Utilities | 1.76% |
| Real Estate | 1.57% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 23.00% |
| Japan | 15.25% |
| France | 8.80% |
| Netherlands | 7.16% |
| Switzerland | 5.46% |
| Italy | 5.40% |
| Canada | 5.25% |
| Ireland | 4.11% |
| Singapore | 3.66% |
| Australia | 3.37% |
| Denmark | 2.50% |
| Taiwan | 2.46% |
| Israel | 2.17% |
| Spain | 1.96% |
| Other | 1.92% |
| Hong Kong | 1.82% |
| Belgium | 1.73% |
| Austria | 1.36% |
| Germany | 1.16% |
| Sweden | 1.03% |
| United States | 0.43% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Financial Services
- Inception Date
- Jul 12, 2024
- Exchange
- NYSE_ARCA
- Description
- An actively managed portfolio of primarily international large-cap equity companies that seeks long-term growth of capital
Similar ETFs
The Alliance Bernstein - AB International Low Volatility Equity ETF (ILOW) is an exchange-traded fund issued by Alliance Bernstein that launched on Jul 12, 2024. It currently manages $1.82B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 88 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 31.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GBP261217 | 8.78% | -122,627,200 | $158.7M |
| 2 | — | CAD261211 | 4.09% | -110,358,600 | $73.8M |
| 3 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.96% | 33,619 | $53.4M |
| 4 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2.40% | 594,000 | $43.4M |
| 5 | — | TWD270113 | 2.40% | -1,412,016,000 | $43.4M |
| 6 | SHEL.L | SHELL PLC COMMON STOCK EUR.07 | 2.13% | 739,927 | $38.5M |
| 7 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 2.12% | 80,488 | $38.3M |
| 8 | SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 2.06% | 140,919 | $37.2M |
| 9 | TSCO.L | TESCO PLC COMMON STOCK GBP.0633333 | 2.02% | 5,011,471 | $36.5M |
| 10 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 2.00% | 230,461 | $36.1M |
| 11 | — | SGD261120 | 1.97% | -45,344,000 | $35.5M |
| 12 | — | EURONEXT NV COMMON STOCK EUR1.6 | 1.96% | 177,926 | $35.5M |
| 13 | O39.SI | OVERSEA CHINESE BANKING CORP COMMON STOCK | 1.93% | 1,537,180 | $34.9M |
| 14 | — | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.85% | 1,294,591 | $33.4M |
| 15 | A5G.IR | AIB GROUP PLC COMMON STOCK EUR.625 | 1.65% | 2,498,062 | $29.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.43% | |
| 1W | +0.80% | |
| 1M | -0.10% | |
| 3M | +0.36% | |
| 6M | +3.25% | |
| YTD | +7.69% | |
| 1Y | +7.59% | |
| 3Y | +31.87% | |
| 5Y | +31.87% |
Moving Averages
$45.71
Above 20-Day MA$46.42
Below 50-Day MA$45.11
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.83
Current Price
$46.21
52-Week Low
$40.74
Current Yield
1.56%
Annual Dividend
$0.9468
Frequency
1x/year
Last Ex-Date
Dec 17, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.6822 | Dec 18, 2025 |
| Dec 17, 2024 | $0.2646 | Dec 18, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | ILOW | Financial Services(755 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.70% | 0.37% |
| AUM | $1.82B | $3.60B | $1.06B |
| Dividend Yield | 1.56% | 4.89% | 2.41% |
| Avg Volume | 48.1K | 857.0K | 136.3K |
| Holdings | 88 | 236 | 212 |
| Performance | |||
| 1-Month Return | -0.32% | -1.91% | +0.91% |
| 6-Month Return | +2.25% | -2.01% | +1.26% |
| YTD Return | +8.37% | +3.42% | +9.09% |
| 1-Year Return | +6.22% | +0.14% | +6.07% |
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