AB International Low Volatility Equity ETF (ILOW)

Assets	$1.64B
Expense Ratio	0.50%
PE Ratio	17.86
Shares Out	36.75M
Dividend (ttm)	$0.68
Dividend Yield	1.52%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	27.16%

Volume	468,079
Open	44.85
Previous Close	44.91
Day's Range	44.66 - 45.05
52-Week Low	33.40
52-Week High	45.35
Beta	n/a
Holdings	101
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

19.65% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.43%
Schneider Electric S.E.	SU	2.16%
BAE Systems plc	BA	2.16%
AstraZeneca PLC	AZN	2.07%
Tesco PLC	TSCO	2.00%
Open House Group Co., Ltd.	3288	1.80%
Mitsui Fudosan Co., Ltd.	8801	1.79%
Oversea-Chinese Banking Corporation Limited	O39	1.76%
NN Group N.V.	NN	1.74%
Roche Holding AG	ROG	1.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.6822	Dec 18, 2025
Dec 17, 2024	$0.2646	Dec 18, 2024

Performance

ILOW had a total return of 25.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.10%.