AB International Low Volatility Equity ETF

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About ILOW

ILOW is actively managed, seeking long-term capital growth through investments in large- and mid-cap equity securities located outside of the US. Security selection and weighting focuses on company fundamentals and quantitative research. 

Category
Foreign Large Blend
CategoryForeign Large Blend
Number of holdings
101
Number of holdings101
Inception Date
Jul 29, 2015
Inception DateJul 29, 2015

What's in this fund

Sectors

As of October 22, 2026
Financial Services29.11%
Industrials17.31%
Technology12.31%
Consumer Defensive10.28%
Consumer Cyclical7.74%
Communication Services6.67%
Healthcare6.44%
Energy4.55%
Basic Materials2.10%
Utilities1.86%
Real Estate1.63%

Top 10 Holdings (21.31% of total assets)

As of October 22, 2026
NameSymbol% Assets
ASML Holding NVASML (XAMS)2.94%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.39%
Shell PLCSHEL (XLON)2.12%
Roche Holding AGRO2.11%
Schneider Electric SESU (XPAR)2.04%
Tesco PLCTSCO (XLON)2.01%
Novartis AG Registered SharesNOVN (XSWX)1.99%
Euronext NVENX (XPAR)1.95%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.92%
BAE Systems PLCBA. (XLON)1.84%

ILOW Key Statistics

AUM
1.82B
AUM1.82B
Price-Earnings ratio
17.94
Price-Earnings ratio17.94
30-Day yield
2.04
30-Day yield2.04
Average volume
43.76K
Average volume43.76K
High today
$46.08
High today$46.08
Low today
$45.80
Low today$45.80
Open price
$45.92
Open price$45.92
Volume
67.44K
Volume67.44K
52 Week high
$47.90
52 Week high$47.90
52 Week low
$40.74
52 Week low$40.74
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, AB International Low Volatility Equity ETF(ILOW) shares are valued at $46.04. The company's market cap stands at 1.82B, with a P/E ratio of 17.94 and a dividend yield of 2.63%.

During the trading session on 2026-10-25, AB International Low Volatility Equity ETF(ILOW) shares reached a daily high of $46.08 and a low of $45.80. At a current price of $46.04, the stock is +0.5% higher than the low and still -0.1% under the high.

Trading activity shows a volume of 67.44K, compared to an average daily volume of 43.76K.

Over the past 52 weeks, AB International Low Volatility Equity ETF(ILOW) stock has traded between a high of $47.90 and a low of $40.74.

Over the past 52 weeks, AB International Low Volatility Equity ETF(ILOW) stock has traded between a high of $47.90 and a low of $40.74.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.