ILOW
Alliance Bernstein - AB International Low Volatility Equity ETFAlliance Bernstein$42.90-0.56 (-1.29%)Live
AUM$1.69B
Expense Ratio0.50%
NAV$43.67
Holdings87
InceptionJul 12, 2024
Price Chart
Key Statistics
Previous Close
$43.46Day Range
$42.76$43.13
52-Week Range
$33.79$45.59
Avg Volume
175.6KDividend Yield
1.56%Expense Ratio
0.50%AUM
$1.69BShares Outstanding
40.2MSector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 29.83% |
| Industrials | 18.31% |
| Consumer Defensive | 11.15% |
| Technology | 10.86% |
| Healthcare | 9.59% |
| Communication Services | 4.87% |
| Consumer Cyclical | 4.01% |
| Real Estate | 3.74% |
| Utilities | 3.65% |
| Energy | 3.11% |
| Basic Materials | 0.88% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 23.02% |
| Japan | 15.33% |
| France | 8.33% |
| Netherlands | 7.32% |
| Italy | 5.61% |
| Switzerland | 5.30% |
| Canada | 4.34% |
| Ireland | 4.12% |
| Singapore | 3.83% |
| Australia | 2.71% |
| Israel | 2.59% |
| Taiwan | 2.36% |
| Spain | 2.32% |
| Germany | 2.16% |
| Hong Kong | 2.05% |
| Other | 1.70% |
| Denmark | 1.61% |
| Belgium | 1.49% |
| Finland | 1.43% |
| Austria | 1.31% |
| United States | 0.75% |
| Norway | 0.35% |
Fund Information
- Issuer
- Alliance Bernstein
- Category
- Financial Services
- Subcategory
- Large Cap
- 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 $1.69B in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 87 securities in its portfolio. It falls under the Financial Services category.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GBP260424 | 6.23% | -110,855,000 | $149.1M |
| 2 | — | JPY260410 | 5.44% | 20,274,166,600 | $-130283429 |
| 3 | — | AUD260422 | 3.18% | 106,787,000 | $-76084890 |
| 4 | — | CHF260416 | 2.93% | 53,760,000 | $-70238090 |
| 5 | — | CAD260417 | 2.90% | -94,680,600 | $69.6M |
| 6 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.75% | 655,000 | $41.9M |
| 7 | — | SGD260424 | 1.72% | -51,848,000 | $41.1M |
| 8 | — | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.67% | 1,407,823 | $40.0M |
| 9 | SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.60% | 117,371 | $38.3M |
| 10 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.52% | 173,678 | $36.3M |
| 11 | — | TWD260424 | 1.50% | -1,128,076,000 | $36.0M |
| 12 | TSCO.L | TESCO PLC COMMON STOCK GBP.0633333 | 1.42% | 5,274,330 | $34.1M |
| 13 | ENX | EURONEXT NV COMMON STOCK EUR1.6 | 1.33% | 192,717 | $31.9M |
| 14 | 3288.T | OPEN HOUSE GROUP CO LTD COMMON STOCK | 1.32% | 426,600 | $31.6M |
| 15 | — | SEK260423 | 1.29% | 277,462,000 | $-30834676 |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -1.29% | — | ||
| 1W | -2.07% | — | ||
| 1M | -3.14% | — | ||
| 3M | +1.95% | — | ||
| 6M | +1.80% | — | ||
| YTD | +1.40% | — | ||
| 1Y | +17.71% | — | ||
| 3Y | +24.84% | — | ||
| 5Y | +24.84% | — |
Moving Averages
20-Day MA
$44.59
Below 20-Day MA50-Day MA
$43.95
Below 50-Day MA200-Day MA
$42.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.59
Current Price
$42.90
52-Week Low
$33.79
$33.79$45.59
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(780 ETFs) | Large Cap(268 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.67% | 0.53% |
| AUM | $1.69B | $3.06B | $3.94B |
| Dividend Yield | 1.56% | 4.52% | 1.58% |
| Avg Volume | 175.6K | 1.4M | 374.1K |
| Holdings | 87 | 277 | 140 |
| Performance | |||
| 1-Month Return | -3.08% | -3.78% | -2.44% |
| 6-Month Return | +2.57% | +3.45% | +3.14% |
| YTD Return | +2.04% | +1.56% | -0.04% |
| 1-Year Return | +18.32% | +16.03% | +17.44% |
Compare with Another ETF
Search for an ETF to compare with ILOW: