AB International Low Volatility Equity ETF (ILOW)

Assets	$1.60B
Expense Ratio	0.50%
PE Ratio	16.80
Shares Out	38.75M
Dividend (ttm)	$0.68
Dividend Yield	1.57%
Ex-Dividend Date	Dec 17, 2025
Payout Frequency	Annual
Payout Ratio	27.06%

Volume	67,251
Open	43.18
Previous Close	42.66
Day's Range	43.11 - 43.51
52-Week Low	33.40
52-Week High	46.32
Beta	n/a
Holdings	100
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

20.02% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	2.36%
BAE Systems plc	BA	2.32%
Schneider Electric S.E.	SU	2.05%
AstraZeneca PLC	AZN	2.03%
ASML Holding N.V.	ASML	1.97%
Tesco PLC	TSCO	1.92%
Euronext N.V.	ENX	1.88%
Oversea-Chinese Banking Corporation Limited	O39	1.85%
Roche Holding Ag Common Stock Chf.001	n/a	1.82%
Novartis AG	NOVN	1.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 17, 2025	$0.6822	Dec 18, 2025
Dec 17, 2024	$0.2646	Dec 18, 2024

Performance

ILOW had a total return of 19.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.22%.