ILOW
Alliance Bernstein - AB International Low Volatility Equity ETFAlliance Bernstein$45.49+0.36 (+0.81%)Price Chart
Key Statistics
Previous Close
$45.13Day Range
52-Week Range
Avg Volume
47.3KDividend Yield
1.56%Expense Ratio
0.50%AUM
$1.79BShares Outstanding
39.2METF 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 | 27.77% |
| Industrials | 14.43% |
| Cash & Others | 10.62% |
| Technology | 10.11% |
| Healthcare | 8.50% |
| Consumer Defensive | 8.37% |
| Consumer Cyclical | 6.32% |
| Communication Services | 5.22% |
| Energy | 3.22% |
| Real Estate | 2.32% |
| Basic Materials | 1.65% |
| Utilities | 1.46% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.88% |
| Japan | 14.38% |
| France | 8.84% |
| Netherlands | 7.39% |
| Italy | 6.01% |
| Switzerland | 5.68% |
| Canada | 5.07% |
| Ireland | 4.37% |
| Singapore | 3.95% |
| Australia | 3.40% |
| Taiwan | 2.38% |
| Israel | 1.99% |
| Spain | 1.93% |
| Hong Kong | 1.88% |
| Belgium | 1.76% |
| Denmark | 1.53% |
| Austria | 1.47% |
| Germany | 1.29% |
| Finland | 1.25% |
| Other | 1.00% |
| Sweden | 0.83% |
| United States | 0.42% |
| Norway | 0.29% |
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 $1.79B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 86 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 31.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GBP261015 | 8.80% | -117,765,200 | $156.8M |
| 2 | — | CAD261008 | 4.55% | -114,004,600 | $81.2M |
| 3 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.39% | 33,619 | $60.4M |
| 4 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2.48% | 594,000 | $44.2M |
| 5 | — | TWD261016 | 2.15% | -1,243,728,000 | $38.4M |
| 6 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 2.02% | 230,461 | $36.0M |
| 7 | SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 2.01% | 118,779 | $35.8M |
| 8 | O39.SI | OVERSEA CHINESE BANKING CORP COMMON STOCK | 2.00% | 1,597,480 | $35.7M |
| 9 | — | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.90% | 1,294,591 | $33.9M |
| 10 | A5G.IR | AIB GROUP PLC COMMON STOCK EUR.625 | 1.83% | 2,702,072 | $32.7M |
| 11 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.83% | 1,424,200 | $32.6M |
| 12 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.81% | 75,278 | $32.2M |
| 13 | KBC.BR | KBC GROUP NV COMMON STOCK | 1.79% | 232,485 | $31.9M |
| 14 | PRY.MI | PRYSMIAN SPA COMMON STOCK EUR.1 | 1.77% | 220,160 | $31.6M |
| 15 | 8316.T | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 1.73% | 705,100 | $30.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | +0.82% | |
| 1M | +0.54% | |
| 3M | +3.24% | |
| 6M | +3.17% | |
| YTD | +6.35% | |
| 1Y | +10.50% | |
| 3Y | +30.23% | |
| 5Y | +30.23% |
Moving Averages
$45.56
Below 20-Day MA$45.19
Above 50-Day MA$43.76
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$46.18
Current Price
$45.49
52-Week Low
$40.60
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(767 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.38% |
| AUM | $1.79B | $3.27B | $994.2M |
| Dividend Yield | 1.56% | 4.72% | 2.39% |
| Avg Volume | 47.3K | 1.2M | 114.9K |
| Holdings | 86 | 230 | 207 |
| Performance | |||
| 1-Month Return | +1.36% | +0.44% | +0.99% |
| 6-Month Return | +7.25% | +8.18% | +6.97% |
| YTD Return | +7.02% | +7.08% | +9.14% |
| 1-Year Return | +8.65% | +6.95% | +10.43% |
Compare with Another ETF
Search for an ETF to compare with ILOW:
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.