ILOW
Alliance Bernstein - AB International Low Volatility Equity ETFAlliance Bernstein$43.83-0.32 (-0.72%)Price Chart
Key Statistics
Previous Close
$44.15Day Range
52-Week Range
Avg Volume
58.8KDividend Yield
1.56%Expense Ratio
0.50%AUM
$1.73BShares Outstanding
36.5METF 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 | 30.36% |
| Industrials | 17.88% |
| Consumer Defensive | 10.99% |
| Technology | 10.69% |
| Healthcare | 7.38% |
| Communication Services | 6.36% |
| Consumer Cyclical | 4.31% |
| Utilities | 3.65% |
| Energy | 3.53% |
| Real Estate | 3.38% |
| Basic Materials | 1.46% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United Kingdom | 23.73% |
| Japan | 13.68% |
| France | 8.87% |
| Netherlands | 7.48% |
| Italy | 6.11% |
| Switzerland | 5.49% |
| Canada | 4.36% |
| Singapore | 4.09% |
| Ireland | 4.08% |
| Taiwan | 2.45% |
| Hong Kong | 2.34% |
| Israel | 2.24% |
| Australia | 2.21% |
| Spain | 2.18% |
| Denmark | 1.62% |
| Germany | 1.57% |
| Belgium | 1.54% |
| Other | 1.46% |
| Finland | 1.45% |
| Austria | 1.43% |
| Sweden | 0.72% |
| United States | 0.55% |
| Norway | 0.34% |
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 $1.73B 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 30.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GBP260716 | 6.94% | -123,578,000 | $166.9M |
| 2 | — | JPY260611 | 6.17% | 23,562,287,600 | $-148386002 |
| 3 | — | AUD260709 | 3.67% | 123,540,000 | $-88362228 |
| 4 | — | CAD260709 | 3.08% | -101,006,600 | $74.1M |
| 5 | — | CHF260618 | 2.27% | 42,521,000 | $-54563652 |
| 6 | — | SGD260626 | 1.87% | -57,116,000 | $45.0M |
| 7 | 2330.TW | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.79% | 652,000 | $43.0M |
| 8 | SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.60% | 119,527 | $38.5M |
| 9 | — | TWD260721 | 1.48% | -1,128,076,000 | $35.7M |
| 10 | AZN.L | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.44% | 176,856 | $34.6M |
| 11 | — | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.41% | 1,208,012 | $33.9M |
| 12 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 1.40% | 23,532 | $33.7M |
| 13 | ENX | EURONEXT NV COMMON STOCK EUR1.6 | 1.39% | 196,245 | $33.4M |
| 14 | PRY.MI | PRYSMIAN SPA COMMON STOCK EUR.1 | 1.36% | 228,207 | $32.7M |
| 15 | TSCO.L | TESCO PLC COMMON STOCK GBP.0633333 | 1.31% | 4,810,873 | $31.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.72% | |
| 1W | -1.31% | |
| 1M | +6.18% | |
| 3M | -0.86% | |
| 6M | +4.16% | |
| YTD | +2.26% | |
| 1Y | +12.70% | |
| 3Y | +25.23% | |
| 5Y | +25.23% |
Moving Averages
$44.33
Below 20-Day MA$43.85
Below 50-Day MA$42.81
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$45.59
Current Price
$43.83
52-Week Low
$38.79
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(805 ETFs) | Low Volatility(71 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.50% | 0.68% | 0.38% |
| AUM | $1.73B | $3.95B | $972.9M |
| Dividend Yield | 1.56% | 4.64% | 2.39% |
| Avg Volume | 58.8K | 788.8K | 111.7K |
| Holdings | 87 | 295 | 206 |
| Performance | |||
| 1-Month Return | +7.37% | +7.15% | +5.76% |
| 6-Month Return | +3.52% | +3.68% | +5.40% |
| YTD Return | +3.66% | +4.02% | +5.34% |
| 1-Year Return | +14.73% | +19.20% | +16.18% |
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