ILOW
Alliance Bernstein - AB International Low Volatility Equity ETFAlliance Bernstein$47.54-0.29 (-0.61%)Price Chart
Key Statistics
Previous Close
$47.83Day Range
52-Week Range
Avg Volume
46.8KDividend Yield
1.56%Expense Ratio
0.50%AUM
$1.88BShares 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 | 30.78% |
| Industrials | 17.61% |
| Technology | 11.01% |
| Consumer Defensive | 9.74% |
| Healthcare | 7.24% |
| Communication Services | 6.64% |
| Consumer Cyclical | 6.20% |
| Energy | 3.70% |
| Utilities | 2.71% |
| Real Estate | 2.51% |
| Basic Materials | 1.86% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 21.35% |
| Japan | 14.89% |
| France | 9.43% |
| Netherlands | 7.41% |
| Italy | 5.79% |
| Switzerland | 5.21% |
| Canada | 5.15% |
| Ireland | 4.19% |
| Singapore | 4.02% |
| Australia | 3.41% |
| Taiwan | 2.40% |
| Denmark | 2.17% |
| Spain | 2.05% |
| Israel | 1.99% |
| Belgium | 1.86% |
| Hong Kong | 1.78% |
| Other | 1.57% |
| Germany | 1.51% |
| Austria | 1.47% |
| Sweden | 0.93% |
| Finland | 0.73% |
| United States | 0.40% |
| Norway | 0.30% |
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 $1.88B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 89 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 30.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GBP261015 | 8.01% | -108,310,200 | $147.4M |
| 2 | — | CAD261008 | 4.49% | -114,004,600 | $82.7M |
| 3 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 3.21% | 33,619 | $59.1M |
| 4 | SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 2.45% | 131,459 | $45.1M |
| 5 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2.37% | 594,000 | $43.6M |
| 6 | — | TWD261016 | 2.14% | -1,243,728,000 | $39.3M |
| 7 | O39.SI | OVERSEA CHINESE BANKING CORP COMMON STOCK | 2.11% | 1,597,480 | $38.9M |
| 8 | — | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 2.07% | 1,294,591 | $38.1M |
| 9 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 1.99% | 230,461 | $36.5M |
| 10 | KBC.BR | KBC GROUP NV COMMON STOCK | 1.89% | 232,485 | $34.9M |
| 11 | ROP.SW | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.87% | 75,278 | $34.5M |
| 12 | — | EURONEXT NV COMMON STOCK EUR1.6 | 1.81% | 177,926 | $33.4M |
| 13 | PRY.MI | PRYSMIAN SPA COMMON STOCK EUR.1 | 1.72% | 220,160 | $31.7M |
| 14 | A5G.IR | AIB GROUP PLC COMMON STOCK EUR.625 | 1.68% | 2,498,062 | $30.9M |
| 15 | 8306.T | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.60% | 1,334,100 | $29.4M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.61% | |
| 1W | +1.36% | |
| 1M | +3.59% | |
| 3M | +5.41% | |
| 6M | +4.28% | |
| YTD | +10.92% | |
| 1Y | +12.81% | |
| 3Y | +35.83% | |
| 5Y | +35.83% |
Moving Averages
$47.13
Above 20-Day MA$46.13
Above 50-Day MA$44.27
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.83
Current Price
$47.54
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(803 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.66% | 0.38% |
| AUM | $1.88B | $4.19B | $1.03B |
| Dividend Yield | 1.56% | 4.74% | 2.39% |
| Avg Volume | 46.8K | 809.5K | 112.3K |
| Holdings | 89 | 261 | 209 |
| Performance | |||
| 1-Month Return | +2.64% | +2.52% | +1.77% |
| 6-Month Return | +7.51% | +7.03% | +6.70% |
| YTD Return | +12.30% | +9.88% | +11.64% |
| 1-Year Return | +12.59% | +8.83% | +11.44% |
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