ILOW
Alliance Bernstein - AB International Low Volatility Equity ETFAlliance Bernstein$45.41+0.04 (+0.09%)Price Chart
Key Statistics
Previous Close
$45.37Day Range
52-Week Range
Avg Volume
48.3KDividend Yield
1.56%Expense Ratio
0.50%AUM
$1.74BShares 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 | 28.15% |
| Industrials | 14.33% |
| Technology | 9.76% |
| Consumer Defensive | 9.55% |
| Cash & Others | 8.90% |
| Healthcare | 8.88% |
| Consumer Cyclical | 6.73% |
| Communication Services | 4.84% |
| Energy | 3.20% |
| Real Estate | 2.43% |
| Utilities | 1.70% |
| Basic Materials | 1.53% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 22.50% |
| Japan | 13.60% |
| France | 9.02% |
| Netherlands | 7.58% |
| Italy | 6.63% |
| Switzerland | 5.75% |
| Ireland | 4.38% |
| Canada | 4.29% |
| Singapore | 3.96% |
| Australia | 2.95% |
| Taiwan | 2.58% |
| Hong Kong | 2.18% |
| Israel | 2.13% |
| Spain | 2.13% |
| Denmark | 1.63% |
| Belgium | 1.47% |
| Finland | 1.44% |
| Austria | 1.38% |
| Germany | 1.36% |
| Other | 1.30% |
| Sweden | 0.80% |
| United States | 0.59% |
| Norway | 0.35% |
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 $1.74B 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 | — | JPY260827 | 6.97% | 26,764,517,600 | $-167714183 |
| 2 | — | GBP260716 | 6.74% | -121,822,200 | $162.3M |
| 3 | — | CAD260709 | 3.00% | -101,006,600 | $72.1M |
| 4 | — | AUD260709 | 2.96% | 101,963,000 | $-71192005 |
| 5 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 2.37% | 31,377 | $57.0M |
| 6 | — | CHF260618 | 2.02% | 38,947,000 | $-48674901 |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.74% | 588,000 | $41.8M |
| 8 | — | SEK260625 | 1.69% | 388,163,000 | $-40652788 |
| 9 | — | TWD260721 | 1.55% | -1,181,720,000 | $37.3M |
| 10 | PRY.MI | PRYSMIAN SPA COMMON STOCK EUR.1 | 1.49% | 218,492 | $36.0M |
| 11 | SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.49% | 117,879 | $35.9M |
| 12 | NOVN.SW | NOVARTIS AG REG COMMON STOCK CHF.49 | 1.44% | 228,715 | $34.7M |
| 13 | — | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.38% | 1,284,781 | $33.3M |
| 14 | A5G.IR | AIB GROUP PLC COMMON STOCK EUR.625 | 1.29% | 2,681,600 | $31.1M |
| 15 | O39.SI | OVERSEA CHINESE BANKING CORP COMMON STOCK | 1.29% | 1,714,980 | $31.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.09% | |
| 1W | +1.83% | |
| 1M | +2.88% | |
| 3M | +5.10% | |
| 6M | +5.59% | |
| YTD | +5.86% | |
| 1Y | +10.60% | |
| 3Y | +29.63% | |
| 5Y | +29.63% |
Moving Averages
$44.90
Above 20-Day MA$44.70
Above 50-Day MA$43.32
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.59
Current Price
$45.41
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(759 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.38% |
| AUM | $1.74B | $4.12B | $981.4M |
| Dividend Yield | 1.56% | 4.76% | 2.39% |
| Avg Volume | 48.3K | 1.8M | 133.1K |
| Holdings | 86 | 264 | 205 |
| Performance | |||
| 1-Month Return | +1.00% | +1.06% | +1.80% |
| 6-Month Return | +6.38% | +5.76% | +7.85% |
| YTD Return | +6.53% | +8.14% | +8.28% |
| 1-Year Return | +10.63% | +13.66% | +14.11% |
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