AB International Low Volatility Equity ETF (ILOW)

NYSEARCA: ILOW · Real-Time Price · USD
42.74
-0.16 (-0.37%)
At close: Oct 28, 2025, 4:00 PM EDT
42.74
0.00 (0.00%)
After-hours: Oct 28, 2025, 4:10 PM EDT
-0.37%
Assets$1.48B
Expense Ratio0.50%
PE Ratio17.01
Shares Out34.95M
Dividend (ttm)$0.26
Dividend Yield0.62%
Ex-Dividend DateDec 17, 2024
Payout Frequencyn/a
Payout Ratio10.55%
Volume62,475
Open42.80
Previous Close42.90
Day's Range42.67 - 42.87
52-Week Low33.40
52-Week High43.64
Betan/a
Holdings103
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
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ILOW
ETF Provider AB Funds

Top 10 Holdings

20.29% of assets
NameSymbolWeight
SAP SESAP2.29%
Shell plcSHEL2.29%
BAE Systems plcBA2.25%
RELX PLCREL2.14%
Tesco PLCTSCO2.02%
KBC Group NVKBC1.97%
Safran SASAF1.92%
Nordea Bank AbpNDA.FI1.82%
Taiwan Semiconductor Manufacturing Company Limited23301.81%
NatWest Group plcNWG1.78%
View More Holdings

Dividends

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

Performance

ILOW had a total return of 21.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.07%.

News

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