AB International Low Volatility Equity ETF (ILOW)
NYSEARCA: ILOW · Real-Time Price · USD
40.32
-0.25 (-0.62%)
At close: May 21, 2025, 4:00 PM
40.32
0.00 (0.00%)
After-hours: May 21, 2025, 8:00 PM EDT
-0.62%
Assets $1.14B
Expense Ratio 0.50%
PE Ratio 17.13
Shares Out 28.45M
Dividend (ttm) $0.26
Dividend Yield 0.66%
Ex-Dividend Date Dec 17, 2024
Payout Ratio 11.35%
1-Year Return n/a
Volume 125,192
Open 40.67
Previous Close 40.57
Day's Range 40.32 - 40.75
52-Week Low 32.73
52-Week High 40.93
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 2.67%
BAE Systems plc BA 2.53%
RELX PLC REL 2.33%
Shell plc SHEL 2.21%
Alliancebernstein Govt Stif Ssc Fund 64ba Agis 587 n/a 2.13%
Tesco PLC TSCO 1.91%
AXA SA CS 1.71%
London Stock Exchange Group plc LSEG 1.69%
NatWest Group plc NWG 1.69%
Philip Morris International Inc. PM 1.66%
View More Holdings

Dividends

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

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
9 months ago - CNBC