AB International Low Volatility Equity ETF (ILOW)

NYSEARCA: ILOW · Real-Time Price · USD
43.03
+0.31 (0.71%)
Oct 3, 2025, 4:00 PM EDT - Market closed
0.71%
Assets$1.49B
Expense Ratio0.50%
PE Ratio17.23
Shares Out34.40M
Dividend (ttm)$0.26
Dividend Yield0.62%
Ex-Dividend DateDec 17, 2024
Payout Frequencyn/a
Payout Ratio10.59%
Volume48,422
Open43.06
Previous Close42.72
Day's Range42.85 - 43.06
52-Week Low33.40
52-Week High43.64
Betan/a
Holdings105
Inception DateJul 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

20.20% of assets
NameSymbolWeight
BAE Systems plcBA2.58%
Shell plcSHEL2.28%
SAP SESAP2.26%
Tesco PLCTSCO2.11%
RELX PLCREL2.04%
Safran SASAF2.00%
UniCredit S.p.A.UCG1.80%
KBC Group NVKBC1.76%
Taiwan Semiconductor Manufacturing Company Limited23301.68%
NN Group N.V.NN1.68%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 17, 2024$0.2646Dec 18, 2024
Full Dividend History

Performance

ILOW had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 19.57%.

News

Using ETFs to capture momentum during the market's wild swings

September's seasonal volatility could challenge the Big Tech trade, but one low-volatility ETF is still betting big on it.

Other symbols: LOWVSPLV
1 year ago - CNBC