ILOW
Alliance Bernstein - AB International Low Volatility Equity ETFAlliance Bernstein$46.80+0.37 (+0.80%)Price Chart
Key Statistics
Previous Close
$46.43Day Range
52-Week Range
Avg Volume
63.7KDividend Yield
1.56%Expense Ratio
0.50%AUM
$1.85BShares Outstanding
38.5METF 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 | 30.28% |
| Industrials | 17.55% |
| Technology | 11.85% |
| Consumer Defensive | 9.29% |
| Consumer Cyclical | 8.15% |
| Communication Services | 6.59% |
| Healthcare | 6.00% |
| Energy | 3.89% |
| Basic Materials | 2.31% |
| Utilities | 2.17% |
| Real Estate | 1.92% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.18% |
| Japan | 15.39% |
| France | 9.42% |
| Netherlands | 7.35% |
| Italy | 5.80% |
| Canada | 5.17% |
| Switzerland | 5.11% |
| Ireland | 4.23% |
| Singapore | 4.07% |
| Australia | 3.63% |
| Denmark | 2.49% |
| Taiwan | 2.48% |
| Israel | 2.21% |
| Spain | 2.03% |
| Belgium | 1.92% |
| Hong Kong | 1.82% |
| Other | 1.64% |
| Austria | 1.49% |
| Sweden | 1.13% |
| Germany | 1.05% |
| United States | 0.39% |
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 $1.85B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 87 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GBP261015 | 7.75% | -103,407,200 | $139.9M |
| 2 | — | CAD261008 | 4.36% | -108,665,600 | $78.7M |
| 3 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.19% | 33,619 | $57.6M |
| 4 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2.55% | 594,000 | $46.1M |
| 5 | SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 2.43% | 131,459 | $43.9M |
| 6 | O39.SI | OVERSEA CHINESE BANKING CORP COMMON STOCK | 2.19% | 1,597,480 | $39.6M |
| 7 | — | TWD261016 | 2.18% | -1,243,728,000 | $39.4M |
| 8 | KBC.BR | KBC GROUP NV COMMON STOCK | 1.95% | 232,485 | $35.2M |
| 9 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.90% | 80,488 | $34.3M |
| 10 | — | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.87% | 1,294,591 | $33.7M |
| 11 | A5G.IR | AIB GROUP PLC COMMON STOCK EUR.625 | 1.84% | 2,498,062 | $33.3M |
| 12 | — | EURONEXT NV COMMON STOCK EUR1.6 | 1.84% | 177,926 | $33.2M |
| 13 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 1.77% | 230,461 | $31.9M |
| 14 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.76% | 1,334,100 | $31.7M |
| 15 | PRY.MI | PRYSMIAN SPA COMMON STOCK EUR.1 | 1.75% | 220,160 | $31.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.80% | |
| 1W | -1.33% | |
| 1M | -1.20% | |
| 3M | +3.35% | |
| 6M | +8.55% | |
| YTD | +9.33% | |
| 1Y | +9.95% | |
| 3Y | +33.89% | |
| 5Y | +33.89% |
Moving Averages
$47.18
Below 20-Day MA$46.60
Above 50-Day MA$44.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.83
Current Price
$46.80
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(845 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.64% | 0.37% |
| AUM | $1.85B | $3.31B | $1.04B |
| Dividend Yield | 1.56% | 4.74% | 2.39% |
| Avg Volume | 63.7K | 728.2K | 112.6K |
| Holdings | 87 | 261 | 208 |
| Performance | |||
| 1-Month Return | -1.18% | -0.85% | -1.81% |
| 6-Month Return | +5.51% | +3.84% | +4.27% |
| YTD Return | +10.03% | +8.72% | +9.69% |
| 1-Year Return | +9.05% | +7.81% | +9.33% |
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