AB International Low Volatility Equity ETF (ILOW)
NYSEARCA: ILOW · Real-Time Price · USD
45.34
-0.03 (-0.07%)
Jun 15, 2026, 4:00 PM EDT - Market closed
-0.07% (1D)
| Assets | $1.78B |
| Expense Ratio | 0.50% |
| PE Ratio | 17.25 |
| Shares Out | 39.30M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 25.94% |
| Volume | 84,262 |
| Open | 45.70 |
| Previous Close | 45.37 |
| Day's Range | 45.34 - 45.70 |
| 52-Week Low | 40.01 |
| 52-Week High | 46.32 |
| Beta | n/a |
| Holdings | 99 |
| 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.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ILOW
ETF Provider AB Funds
Top 10 Holdings
20.81% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.28% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.41% |
| Prysmian S.p.A. | PRY | 2.07% |
| Schneider Electric S.E. | SU | 2.07% |
| Novartis AG | NOVN | 2.00% |
| BAE Systems plc | BA | 1.92% |
| AIB Group plc | A5G | 1.79% |
| Oversea-Chinese Banking Corporation Limited | O39 | 1.79% |
| Roche Holding AG | n/a | 1.75% |
| Enel SpA | ENEL | 1.73% |
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 12.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.10%.
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.
1 year ago - CNBC