AB International Low Volatility Equity ETF (ILOW)

Assets	$1.31B
Expense Ratio	0.50%
PE Ratio	17.19
Shares Out	31.60M
Dividend (ttm)	$0.26
Dividend Yield	0.65%
Ex-Dividend Date	Dec 17, 2024
Payout Frequency	n/a
Payout Ratio	11.18%

Volume	304,142
Open	40.87
Previous Close	40.97
Day's Range	40.57 - 40.90
52-Week Low	33.16
52-Week High	43.64
Beta	n/a
Holdings	104
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

20.53% of assets

Name	Symbol	Weight
SAP SE	SAP	2.48%
BAE Systems plc	BA	2.32%
Tesco PLC	TSCO	2.29%
RELX PLC	REL	2.28%
Shell plc	SHEL	2.23%
Safran SA	SAF	2.04%
UniCredit S.p.A.	UCG	1.78%
AXA SA	CS	1.73%
Prysmian S.p.A.	PRY	1.70%
NatWest Group plc	NWG	1.68%

Dividends

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

Performance

ILOW had a total return of 18.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.