AB International Low Volatility Equity ETF (ILOW)
| Assets | $1.51B |
| Expense Ratio | 0.50% |
| PE Ratio | 17.01 |
| Shares Out | 35.40M |
| Dividend (ttm) | $0.26 |
| Dividend Yield | 0.64% |
| Ex-Dividend Date | Dec 17, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | 10.66% |
| Volume | 29,406 |
| Open | 41.42 |
| Previous Close | 41.76 |
| Day's Range | 41.30 - 41.57 |
| 52-Week Low | 33.40 |
| 52-Week High | 43.64 |
| Beta | n/a |
| Holdings | 103 |
| Inception Date | Jul 29, 2015 |
About ILOW
Fund Home PageThe 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.
Top 10 Holdings
20.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Shell plc | SHEL | 2.28% |
| BAE Systems plc | BA | 2.17% |
| SAP SE | SAP | 2.14% |
| KBC Group NV | KBC | 2.12% |
| Tesco PLC | TSCO | 1.98% |
| Safran SA | SAF | 1.94% |
| Nordea Bank Abp | NDA.FI | 1.90% |
| RELX PLC | REL | 1.90% |
| AstraZeneca PLC | AZN | 1.86% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.79% |
Performance
ILOW had a total return of 21.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.03%.
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