ILOW
Alliance Bernstein - AB International Low Volatility Equity ETFAlliance Bernstein$45.22+0.92 (+2.07%)Price Chart
Key Statistics
Previous Close
$44.30Day Range
52-Week Range
Avg Volume
48.2KDividend Yield
1.56%Expense Ratio
0.50%AUM
$1.76BShares 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 | 31.41% |
| Industrials | 18.62% |
| Consumer Defensive | 11.27% |
| Technology | 10.60% |
| Healthcare | 7.25% |
| Communication Services | 6.52% |
| Utilities | 3.90% |
| Energy | 3.31% |
| Real Estate | 3.21% |
| Consumer Cyclical | 2.35% |
| Basic Materials | 1.55% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.69% |
| Japan | 13.67% |
| France | 8.91% |
| Netherlands | 7.50% |
| Italy | 6.54% |
| Switzerland | 5.89% |
| Ireland | 4.35% |
| Canada | 4.31% |
| Singapore | 3.84% |
| Australia | 2.89% |
| Taiwan | 2.44% |
| Israel | 2.26% |
| Hong Kong | 2.15% |
| Spain | 2.14% |
| Denmark | 1.66% |
| Belgium | 1.49% |
| Finland | 1.47% |
| Austria | 1.41% |
| Germany | 1.34% |
| Other | 1.30% |
| Sweden | 0.80% |
| United States | 0.60% |
| 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 $1.76B 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 30.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | JPY260611 | 7.06% | 27,510,770,600 | $-171985228 |
| 2 | — | GBP260716 | 6.51% | -121,822,200 | $158.6M |
| 3 | — | CAD260709 | 2.99% | -101,006,600 | $72.8M |
| 4 | — | AUD260709 | 2.99% | 101,963,000 | $-72762436 |
| 5 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.24% | 31,377 | $54.7M |
| 6 | — | CHF260618 | 2.03% | 38,947,000 | $-49464561 |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.83% | 588,000 | $44.6M |
| 8 | — | SEK260625 | 1.70% | 388,163,000 | $-41515446 |
| 9 | SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.59% | 117,879 | $38.6M |
| 10 | PRY.MI | PRYSMIAN SPA COMMON STOCK EUR.1 | 1.57% | 218,492 | $38.3M |
| 11 | — | TWD260721 | 1.53% | -1,181,720,000 | $37.3M |
| 12 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 1.38% | 228,715 | $33.6M |
| 13 | — | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.36% | 1,284,781 | $33.1M |
| 14 | O39.SI | OVERSEA CHINESE BANKING CORP COMMON STOCK | 1.32% | 1,714,980 | $32.1M |
| 15 | A5G.IR | AIB GROUP PLC COMMON STOCK EUR.625 | 1.31% | 2,681,600 | $31.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.07% | |
| 1W | +0.52% | |
| 1M | +1.00% | |
| 3M | +5.09% | |
| 6M | +5.34% | |
| YTD | +5.85% | |
| 1Y | +9.56% | |
| 3Y | +29.63% | |
| 5Y | +29.63% |
Moving Averages
$44.87
Above 20-Day MA$44.66
Above 50-Day MA$43.31
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.59
Current Price
$45.22
52-Week Low
$40.44
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(785 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.38% |
| AUM | $1.76B | $4.10B | $978.2M |
| Dividend Yield | 1.56% | 4.68% | 2.39% |
| Avg Volume | 48.2K | 1.0M | 131.9K |
| Holdings | 86 | 283 | 205 |
| Performance | |||
| 1-Month Return | +1.38% | +0.54% | +1.22% |
| 6-Month Return | +7.48% | +6.36% | +8.07% |
| YTD Return | +6.53% | +7.70% | +7.68% |
| 1-Year Return | +10.60% | +13.56% | +13.29% |
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