AB International Low Volatility Equity ETF (ILOW)

Assets	$1.06B
Expense Ratio	0.50%
PE Ratio	17.49
Shares Out	27.65M
Dividend (ttm)	$0.26
Dividend Yield	0.69%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	12.03%
1-Year Return	n/a

Volume	n/a
Open	n/a
Previous Close	38.52
Day's Range	n/a
52-Week Low	32.73
52-Week High	38.54
Beta	n/a
Holdings	102
Inception Date	Jul 29, 2015

About ILOW

Fund Home Page

The AB International Low Volatility Equity ETF (ILOW) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital growth through investments in large- and mid-cap equity securities located outside of the US. Security selection and weighting focuses on company fundamentals and quantitative research. ILOW was launched on Jul 29, 2015 and is issued by AB Funds.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ILOW
• ETF Provider: AB Funds

Top 10 Holdings

20.43% of assets

Name	Symbol	Weight
SAP SE	SAP	2.59%
BAE Systems plc	BA	2.37%
Shell plc	SHEL	2.30%
RELX PLC	REL	2.20%
Tesco PLC	TSCO	1.95%
Euronext N.V.	ENX	1.91%
NatWest Group plc	NWG	1.83%
London Stock Exchange Group plc	LSEG	1.78%
AXA SA	CS	1.76%
Oversea-Chinese Banking Corporation Limited	O39	1.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.2646	Dec 18, 2024