ILOW — Alliance Bernstein - AB International Low Volatility Equity ETF price, holdings and performance

Alliance Bernstein - AB International Low Volatility Equity ETF

Alliance Bernstein - AB International Low Volatility Equity ETF (AMEX: ILOW) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
47.36
-0.34-0.71%
ILOWAlliance Bernstein - AB International Low Volatility Equity ETF·AMEX
47.36-0.71%
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Fund Snapshot
Category-Asset TypeEquityTagslow-volatilityReturn% 1Y16.60%Total Holdings89Perf Week2.36%
SponsorAlliance BernsteinETF TypeTags-Return% 3Y-AUM$1.87BPerf Month4.79%
Fund FamilyBond TypeTags-Return% 5Y-NAV/shPerf Quarter6.66%
Index-Average MaturityTags-Return% 10Y52W High47.56 -0.42%Perf Half Y9.55%
Index WeightingCommodity TypeTags-Return% SI52W Low40.45 17.08%Perf YTD12.00%
Active/PassiveQuant TypeTags-Flows% 1M-2.43%Volatility0.78% 0.82%Perf Year15.47%
Dividend TTM0.68 (1.44%)ESG TypeTags-Flows% 3M-0.75%ATR (14)0.53Perf 3Y-
Dividend Ex-DateDec 17, 2025Dividend TypeSector/ThemeFlows% YTD-0.78%RSI (14)70.05Perf 5Y-
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.78Perf 10Y-
Expense0.50%Growth/ValueSMA203.43%Flows% 3YRel Volume0.39Prev Close47.70
Inverse/LeveragedMarket CapSMA504.72%Flows% 5YAvg Volume50.05KPrice47.36
IPO DateJul 12, 2024Option/ShortYes / YesSMA2008.47%52W Range %97%Volume19,635Change-0.71%
Holdings Breakdown
View Holdings as
Stocks
30.8%Financial Services
6.2%Consumer Cyclical
17.6%Industrials
3.7%Energy
11.0%Technology
2.7%Utilities
9.7%Consumer Defensive
2.5%Real Estate
7.2%Healthcare
1.9%Basic Materials
6.6%Communication Services
Assets Under Management
00.50B1.00B1.50B2.00BJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Fund

This expertly managed portfolio seeks to generate long-term capital growth primarily through investments in the equity of large, established companies operating outside the domestic market.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.