ILOW
Alliance Bernstein - AB International Low Volatility Equity ETFAlliance Bernstein$43.12-0.18 (-0.41%)AUM $1.67BER 0.50%NAV $42.87Holdings 87Inception Jul 2024
Price Chart
Key Statistics
Previous Close
$43.30Day Range
$42.56$43.21
52-Week Range
$33.79$45.59
Avg Volume
94.3KDividend Yield
1.56%Expense Ratio
0.50%AUM
$1.67BShares Outstanding
42.2METF 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 | 29.83% |
| Industrials | 18.31% |
| Consumer Defensive | 11.15% |
| Technology | 10.86% |
| Healthcare | 9.59% |
| Communication Services | 4.87% |
| Consumer Cyclical | 4.01% |
| Real Estate | 3.74% |
| Utilities | 3.65% |
| Energy | 3.11% |
| Basic Materials | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.88% |
| Japan | 14.50% |
| France | 8.55% |
| Netherlands | 7.52% |
| Italy | 5.84% |
| Switzerland | 5.49% |
| Canada | 4.34% |
| Singapore | 4.12% |
| Ireland | 4.02% |
| Hong Kong | 2.51% |
| Australia | 2.40% |
| Taiwan | 2.33% |
| Israel | 2.25% |
| Spain | 2.20% |
| Germany | 2.12% |
| Denmark | 1.62% |
| Belgium | 1.46% |
| Other | 1.41% |
| Austria | 1.40% |
| Finland | 1.36% |
| Sweden | 0.75% |
| United States | 0.58% |
| Norway | 0.36% |
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 $1.67B 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 29.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GBP260424 | 6.35% | -109,830,000 | $146.4M |
| 2 | — | JPY260410 | 5.89% | 20,333,507,600 | $-135895256 |
| 3 | — | AUD260422 | 3.21% | 116,682,000 | $-74144368 |
| 4 | — | CAD260417 | 2.96% | -94,680,600 | $68.2M |
| 5 | — | CHF260416 | 2.33% | 42,521,000 | $-53694194 |
| 6 | — | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.76% | 1,328,280 | $40.6M |
| 7 | — | SGD260424 | 1.76% | -51,848,000 | $40.5M |
| 8 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.64% | 652,000 | $37.9M |
| 9 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.53% | 176,175 | $35.3M |
| 10 | — | TWD260424 | 1.53% | -1,128,076,000 | $35.2M |
| 11 | SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.44% | 119,065 | $33.2M |
| 12 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 1.40% | 23,442 | $32.4M |
| 13 | TSCO.L | TESCO PLC COMMON STOCK GBP.0633333 | 1.39% | 5,058,685 | $31.9M |
| 14 | ENX | EURONEXT NV COMMON STOCK EUR1.6 | 1.38% | 195,489 | $31.9M |
| 15 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 1.36% | 202,024 | $31.3M |
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Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | +4.46% | |
| 1M | -0.73% | |
| 3M | -0.37% | |
| 6M | +1.28% | |
| YTD | +0.61% | |
| 1Y | +27.43% | |
| 3Y | +23.20% | |
| 5Y | +23.20% |
Moving Averages
20-Day MA
$42.60
Above 20-Day MA50-Day MA
$43.75
Below 50-Day MA200-Day MA
$42.52
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.59
Current Price
$43.12
52-Week Low
$33.79
$33.79$45.59
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(796 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.38% |
| AUM | $1.67B | $3.90B | $962.9M |
| Dividend Yield | 1.56% | 4.69% | 2.39% |
| Avg Volume | 94.3K | 1.1M | 169.6K |
| Holdings | 87 | 293 | 224 |
| Performance | |||
| 1-Month Return | -2.84% | -2.96% | -3.32% |
| 6-Month Return | +0.83% | +0.22% | +2.32% |
| YTD Return | +1.25% | -0.14% | +2.16% |
| 1-Year Return | +16.58% | +13.52% | +10.60% |
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