AB International Low Volatility Equity ETF (ILOW)
| Assets | $1.84B |
| Expense Ratio | 0.50% |
| PE Ratio | 17.65 |
| Shares Out | 39.80M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.47% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | 26.06% |
| Volume | 41,647 |
| Open | 46.34 |
| Previous Close | 45.97 |
| Day's Range | 46.34 - 46.34 |
| 52-Week Low | 40.74 |
| 52-Week High | 47.90 |
| Beta | 0.37 |
| 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
21.51% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.18% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.55% |
| Schneider Electric S.E. | SU | 2.40% |
| Oversea-Chinese Banking Corporation Limited | O39 | 2.18% |
| Roche Holding AG | n/a | 1.95% |
| KBC Group NV | KBC | 1.91% |
| BAE Systems plc | BA | 1.88% |
| Novartis AG | NOVN | 1.83% |
| Shell plc | SHEL | 1.82% |
| AIB Group plc | A5G | 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 11.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.01%.
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