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ILOWvsEFAETF Comparison

ETF 1
ILOW

AB International Low Volatility Equity ETF

This fund is part of
Uncategorized Equities
-0.8%
Full ILOW fund page
VS
ETF 2
EFA

iShares MSCI EAFE ETF

This fund is part of
DM Large & Mid Cap
-1.4%
Full EFA fund page

AB International Low Volatility Equity ETF (ILOW) belongs to the Uncategorized Equities segment. iShares MSCI EAFE ETF (EFA) is part of the DM Large & Mid Cap segment. ILOW's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, EFA's top sector exposures are Financials, Industrials and Health Care. ILOW is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.32% for EFA. ILOW is up 1.67% year-to-date (YTD) with +$100M in YTD flows. EFA performs worse with 1.35% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of ILOW and EFA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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ILOW vs EFA performance and flow charts

Performance

-8.0-6.0-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

020,000,00040,000,00060,000,00080,000,000Feb 11Feb 19Feb 26Mar 5Mar 12

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ILOW
EFA
-3.39%-6.41%
+3.08%+2.74%
+1.67%+1.35%
+20.17%+21.79%
n/a+56.78%
n/a+49.60%
Flows
ILOW
EFA
+$87M-
+$139M+$1.20B
+$100M+$354M
+$470M+$3.17B
-+$4.95B
-+$2.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ILOW
EFA
+11.94%+15.11%
+14.04%+16.37%
n/a+14.23%
n/a+15.77%
Max drawdown
ILOW
EFA
-5.92%-7.90%
-10.62%-13.68%
n/a-13.68%
n/a-29.40%
Max drawdown duration
ILOW
EFA
10d15d
30d41d
n/a41d
n/a892d
Trading data

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ILOW
EFA
Last sale
3/13/2026 at 1:30 PM
$42.50
$96.30
Previous close
03/12/2026
$42.82
$97.46
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ILOW
is actively managed and doesn’t replicate an index

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ILOW
EFA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
ILOW
EFA
Last price
$42.50
$96.30
1D performance
-0.74%
-1.19%
AuM$1.67 B$71.70 B
E/R0.5%0.32%
Characteristics
ILOW
EFA
Management strategyActivePassive
ProviderAllianceBernsteiniShares
Benchmark-MSCI EAFE Index
N° of holdings85657
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJuly 15, 2024August 14, 2001
ESGNoNo
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Exposure

Countries

ILOW
United Kingdom
24.15%
Japan
14.01%
France
7.19%
Other
54.65%
EFA
Japan
22.39%
United Kingdom
14.44%
Switzerland
9.47%
France
9.31%
Germany
9.25%
Other
35.13%

Sectors

ILOW
Financials
27.91%
Industrials
18.45%
Information Techn.
10.68%
Consumer Staples
10.03%
Consumer Discreti.
8.38%
Health Care
7.74%
Other
16.81%
EFA
Financials
23.94%
Industrials
18.82%
Health Care
9.22%
Information Techn.
9.1%
Consumer Discreti.
9.02%
Other
29.91%
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Diversification

ILOW

Total weight of top 15 holdings out of 15

27.43%
EFA

Total weight of top 15 holdings out of 15

17.62%

Top 15 holdings

Data as of January 31, 2026
ILOW
TWN SEMICONT MAN
2.30%
BAE SYSTEMS
2.29%
KBC GROEP
1.94%
SAP SE
1.92%
AIB GROUP
1.89%
ASTRAZENECA
1.87%
TESCO
1.81%
OVERSEA-CHINESE BANKING
1.79%
ROCHE
1.78%
BANK LEUMI LE ISRAEL
1.67%
SCHNEIDER ELECTRIC SE
1.67%
NN GROUP
1.66%
SAFRAN
1.64%
ENEL GLOBAL TRADING
1.61%
NORDEA BANK ABP
1.58%
EFA
ASML HOLDING
2.56%
ROCHE
1.47%
HSBC HOLDINGS
1.39%
ASTRAZENECA
1.33%
NOVARTIS
1.31%
NESTLE SA
1.14%
SIEMENS
1.07%
SHELL PLC
1.03%
TOYOTA
0.99%
MITSUBISHI UFJ FINANCIAL GROUP
0.96%
SAP SE
0.95%
DK0062498333
0.88%
BANCO SANTANDER SA
0.87%
BHP GROUP LTD
0.85%
COMMONWEALTH BANK OF AUSTRALIA
0.80%
Frequently asked questions about ILOW and EFA

How have the ILOW and EFA ETFs performed in 2026?

As of March 11, 2026, ILOW is up 1.67% year-to-date (YTD), while EFA has returned 1.35%. That puts ILOW better performer ahead so far this year.

Which ETF is attracting more investor money: ILOW or EFA?

Year-to-date, the ILOW ETF saw +$100M in flows, compared to +$354M for EFA.

Which ETF is more volatile: ILOW or EFA?

Over the past year, ILOW had a volatility of 14.04%, while EFA experienced 16.37%.

Which ETF is bigger: ILOW or EFA?

As of March 11, 2026, ILOW holds $1.67 B in assets under management (AUM), while EFA manages $71.70 B.

What sectors do the ILOW and EFA ETFs invest in?

ILOW leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, EFA focuses on Financials, Industrials and Health Care.

What are the top holdings of the ILOW ETF and EFA ETF?

ILOW top holdings include TWN SEMICONT MAN, BAE SYSTEMS and KBC GROEP. EFA holds in its top three: ASML HOLDING, ROCHE and HSBC HOLDINGS.

Which ETF is more diversified: ILOW or EFA?

ILOW holds 87 securities with 27.43% of its assets in the top 15. EFA has 695 securities and a top 15 weight of 17.62%.

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