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
100
Number of holdings100
Inception Date
Jul 29, 2015
Inception DateJul 29, 2015

What's in this fund

Sectors

As of April 7, 2026
Financial Services30.88%
Industrials18.23%
Consumer Defensive11.25%
Technology10.28%
Healthcare7.74%
Communication Services6.35%
Utilities3.88%
Energy3.49%
Real Estate3.38%
Consumer Cyclical3.05%
Basic Materials1.47%

Top 10 Holdings (20.11% of total assets)

As of April 7, 2026
NameSymbol% Assets
BAE Systems PLCBA. (XLON)2.43%
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)2.30%
AstraZeneca PLCAZN (XLON)2.12%
Euronext NVENX (XPAR)1.98%
Tesco PLCTSCO (XLON)1.96%
Schneider Electric SESU (XPAR)1.95%
Oversea-Chinese Banking Corp LtdO39 (XSES)1.87%
Novartis AG Registered SharesNOVN (XSWX)1.84%
ASML Holding NVASML (XAMS)1.83%
Enel SpAENEL (XMIL)1.83%

ILOW Key Statistics

AUM
1.73B
AUM1.73B
Price-Earnings ratio
17.72
Price-Earnings ratio17.72
30-Day yield
2.19
30-Day yield2.19
Average volume
64.76K
Average volume64.76K
High today
$44.70
High today$44.70
Low today
$44.46
Low today$44.46
Open price
$44.67
Open price$44.67
Volume
78.04K
Volume78.04K
52 Week high
$46.32
52 Week high$46.32
52 Week low
$35.70
52 Week low$35.70
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

As of today, AB International Low Volatility Equity ETF(ILOW) shares are valued at $44.60. The company's market cap stands at 1.73B, with a P/E ratio of 17.72 and a dividend yield of 2.7%.

On 2026-04-12, AB International Low Volatility Equity ETF(ILOW) stock moved within a range of $44.46 to $44.70. With shares now at $44.60, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for AB International Low Volatility Equity ETF(ILOW) stock has reached 78.04K, versus its average volume of 64.76K.

The stock's 52-week range extends from a low of $35.70 to a high of $46.32.

The stock's 52-week range extends from a low of $35.70 to a high of $46.32.

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.