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AB International Low Volatility Equity ETF

This ETF provides exposure to Other Large and Mid-Cap ex-US Equities

ILOW performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$45.58
-$0.15 (-0.33%) 7/17/2026

Performance

-2.0-1.5-1.0-0.50.00.51.01.5%Jun 16Jun 23Jun 30Jul 7Jul 14

Flows

0 M1 M2 M3 M4 M5 M
1 day price range
$45.41
$45.63
52 week price range
$40.68
$45.97
1W perf
+0.66%
YTD perf
+7.57%
YTD flows
+$140M
AuM
$1.81B
E/R
0.5%
TTM yield
1.49%
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.+0.82%+1.96%+7.57%+14.39%
Flows+$5M+$31M+$140M+$342M--
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAllianceBernstein
N° of holdings84
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 15, 2024
ESGNo
TrackinsightTrackinsight

More data and info about ILOW on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

29.05%

Total weight of top 15 holdings out of 84

Top 15 Holdings

ASML Holding NV
2.87%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.46%
Prysmian SpA
2.13%
Schneider Electric SE
2.11%
Novartis AG
1.99%
BAE Systems Plc
1.94%
Roche Holding AG
1.8%
Oversea-Chinese Banking Corp. Ltd.
1.79%
ABB Ltd.
1.78%
AIB Group plc
1.78%
Enel SpA
1.72%
AstraZeneca PLC
1.71%
Tryg A/S
1.7%
Euronext NV
1.66%
British American Tobacco plc
1.62%

Sectors

Finance
32.22%
Industrials
17.08%
Technology
12.15%
Consumer Non-Cyclicals
10.59%
Healthcare
8.71%
Other
19.25%

Countries

United Kingdom
23%
Japan
13.85%
France
9.02%
Netherlands
7.58%
Other
46.55%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$45.58
Previous close
$45.73
Consolidated volume
07/16/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+10.20%+11.58%
Max drawdown
-3.37%-9.40%
Max drawdown duration
57d122dN/AN/A
Time to recover
48d97dN/AN/A
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Frequently asked questions about ILOW

What type of ETF is ILOW?

ILOW is a Active ETF that provides exposure to Equity assets. It is managed by AllianceBernstein.

What does ILOW invest in?

This ETF provides exposure to Other Large and Mid-Cap ex-US Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of ILOW?

The total expense ratio (TER) of ILOW is 0.5%, representing the annual fee charged by the fund manager.

When was ILOW launched?

ILOW was launched on July 15, 2024, marking its entry into the ETF market.

Who is the issuer of ILOW?

ILOW is issued by AllianceBernstein.

What is the AUM of ILOW?

As of July 16, 2026, ILOW manages $1.81 B, reflecting the total assets held in the fund.

How has ILOW performed recently?

As of July 16, 2026, ILOW delivered a return of 0.82% over the past month (1M performance), 1.96% over the past three months (3M), and 7.57% year-to-date (YTD).

What are the recent fund flows for ILOW?

As of July 16, 2026, ILOW has seen net flows of +$5M in the past month (1M flow) and +$140M year-to-date (YTD).

Does ILOW pay dividends?

As of July 16, 2026, ILOW has a trailing 12-month distribution yield of 1.49%.

How many holdings are in ILOW

As of May 31, 2026, ILOW holds 84 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is ILOW?

As of May 31, 2026, ILOW holds 84 securities, with 29.05% of its assets concentrated in its top 15 holdings.

What are the top holdings of ILOW?

As of May 31, 2026, ILOW holds a portfolio of 84 underlyings, with its largest positions including ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and Prysmian SpA. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does ILOW invest in?

As of May 31, 2026, ILOW has its largest geographic exposures in United Kingdom, Japan and France.

What sectors or themes does ILOW focus on?

As of May 31, 2026, ILOW is primarily exposed to Finance, Industrials and Technology.

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