AB International Low Volatility Equity ETF (ILOW)
| Assets | $1.74B |
| Expense Ratio | 0.50% |
| PE Ratio | 16.79 |
| Shares Out | 39.30M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.53% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 25.69% |
| Volume | 29,907 |
| Open | 44.63 |
| Previous Close | 44.71 |
| Day's Range | 44.50 - 44.74 |
| 52-Week Low | 39.91 |
| 52-Week High | 46.32 |
| Beta | n/a |
| Holdings | 101 |
| 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
20.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.50% |
| Prysmian S.p.A. | PRY | 2.31% |
| ASML Holding N.V. | ASML | 2.24% |
| Schneider Electric S.E. | SU | 2.16% |
| AstraZeneca PLC | AZN | 1.91% |
| BAE Systems plc | BA | 1.83% |
| Oversea-Chinese Banking Corporation Limited | O39 | 1.81% |
| Enel SpA | ENEL | 1.77% |
| Roche Holding Ag Common Stock Chf.001 | n/a | 1.77% |
| ABB Ltd | ABBN | 1.75% |
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 13.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.66%.
News
International Equities Back in Focus as Market Leadership Shifts
For much of the past decade, U.S. investors didn't need much convincing to stay close to home. But according to experts at a recent AllianceBernstein (AB) Product Due Diligence Session, the tide shift...
The AB Acceleration: Scaling Active Expertise in the ETF Era
In a few short years, AllianceBernstein (AB) has transformed from an ETF newcomer into a strong and diverse provider of actively managed ETFs. Since launching its initial suite in 2022, the firm has s...
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.