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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 9/2/2026 at 7:59 PM
Live
Closed
Last price
$46.91
+$0.13 (+0.28%) Yesterday

Performance

0.00.51.01.5%Aug 3Aug 10Aug 17Aug 25Sep 1

Flows

0 M5 M10 M15 M
1 day price range
$46.79
$46.98
52 week price range
$40.99
$47.48
1W perf
-1.17%
YTD perf
+10.24%
YTD flows
+$140M
AuM
$1.86B
E/R
0.5%
TTM yield
1.45%
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Historic performance and flows

Data as of September 1, 2026
1M3MYTD1Y3Y5Y
Perf.+0.57%+5.27%+10.24%+15.31%
Flows-$31K+$14M+$140M+$244M--
Data as of September 1, 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 holdings87
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 July 31, 2026

Diversification

28.97%

Total weight of top 15 holdings out of 87

Top 15 Holdings

ASML Holding NV
3.02%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.39%
Oversea-Chinese Banking Corp. Ltd.
2%
Novartis AG
2%
Schneider Electric SE
1.98%
BAE Systems Plc
1.9%
AIB Group plc
1.86%
Roche Holding AG
1.83%
Mitsubishi UFJ Financial Group, Inc.
1.83%
KBC Group NV
1.79%
Sumitomo Mitsui Financial Group, Inc.
1.72%
Euronext NV
1.7%
Prysmian SpA
1.69%
Tesco Plc
1.68%
ABB Ltd.
1.58%

Sectors

Finance
32.51%
Industrials
15.84%
Technology
12.23%
Consumer Non-Cyclicals
10.44%
Healthcare
8.66%
Other
20.31%

Countries

United Kingdom
22.8%
Japan
15.22%
France
8.93%
Netherlands
7.16%
Other
45.89%
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Trading data

Last sale
9/2/2026 at 7:59 PM
$46.91
Previous close
$46.78
Consolidated volume
09/02/2026
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+8.93%+11.44%
Max drawdown
-2.02%-9.40%
Max drawdown duration
14d122dN/AN/A
Time to recover
8d97dN/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 September 1, 2026, ILOW manages $1.86 B, reflecting the total assets held in the fund.

How has ILOW performed recently?

As of September 1, 2026, ILOW delivered a return of 0.57% over the past month (1M performance), 5.27% over the past three months (3M), and 10.24% year-to-date (YTD).

What are the recent fund flows for ILOW?

As of September 1, 2026, ILOW has seen net flows of -$31K in the past month (1M flow) and +$140M year-to-date (YTD).

Does ILOW pay dividends?

As of September 1, 2026, ILOW has a trailing 12-month distribution yield of 1.45%.

How many holdings are in ILOW

As of July 31, 2026, ILOW holds 87 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 July 31, 2026, ILOW holds 87 securities, with 28.97% of its assets concentrated in its top 15 holdings.

What are the top holdings of ILOW?

As of July 31, 2026, ILOW holds a portfolio of 87 underlyings, with its largest positions including ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and Oversea-Chinese Banking Corp. Ltd.. 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 July 31, 2026, ILOW has its largest geographic exposures in United Kingdom, Japan and France.

What sectors or themes does ILOW focus on?

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

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