AB International Low Volatility Equity ETF (ILOW)

Assets	$1.01B
Expense Ratio	0.50%
PE Ratio	16.81
Shares Out	27.45M
Dividend (ttm)	$0.26
Dividend Yield	0.72%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	12.11%
1-Year Return	n/a

Volume	38,046
Open	36.91
Previous Close	36.87
Day's Range	36.63 - 36.94
52-Week Low	32.73
52-Week High	38.15
Beta	n/a
Holdings	90
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

21.80% of assets

Name	Symbol	Weight
Shell plc	SHEL	2.58%
Novo Nordisk A/S	NOVO.B	2.49%
Constellation Software Inc.	CSU	2.34%
Oversea-Chinese Banking Corporation Limited	O39	2.20%
SAP SE	SAP	2.13%
RELX PLC	REL	2.12%
NatWest Group plc	NWG	2.05%
London Stock Exchange Group plc	LSEG	2.02%
Tesco PLC	TSCO	1.97%
Prysmian S.p.A.	PRY	1.90%

Dividends

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