ILOW ETF

$45.58

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.8B
Expense Ratio
0.50%
Dividend Yield (Current)
0.65%
Holdings
202
Inception Date
Jul 15, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+6.35%
1 Year+11.14%

Asset Allocation

Stocks: 98.84%
Cash: 0.08%
Other: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BAES:LNBae Systems Plc2.38%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.22%
AZN:LNAstraZeneca PLC2.11%
TSCO:LNTesco Plc1.95%
SCHN:PASchneider Electric S.E. Ord1.94%
Top 10 Concentration: 19.92%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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ILOW ETF Overview

ILOW ETF (AB International Low Volatility Equity ETF) is managed by AllianceBernstein L.P. with $1.80B in net assets. ILOW expense ratio is 0.50%, holding 202 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-07-15.

ILOW performance shows a YTD return of 6.35%. The 1-year return is 11.14%. ILOW dividend yield stands at 0.65%, paid annually.

ILOW top holdings include Bae Systems Plc (2.4%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.2%), AstraZeneca PLC (2.1%), Tesco Plc (1.9%), Schneider Electric S.E. Ord (1.9%). View all ILOW holdings, sector breakdown, or dividend history.

ILOW can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.06%
YTD
+6.35%
1 Year
+11.14%
3 Year
N/A

Top 10 Holdings (19.9% of portfolio)

#TickerNameSectorWeight
1BAES:LNBae Systems PlcUnknown2.38%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.22%
3AZN:LNAstraZeneca PLCUnknown2.11%
4TSCO:LNTesco PlcUnknown1.95%
5SCHN:PASchneider Electric S.E. OrdUnknown1.94%
6ENX:ASEuronext NvUnknown1.93%
7NOVN:SMNovartis AgHealth Care1.88%
8ASML:ASAsml Holding N.V.Unknown1.87%
9OVCHYOVERSEA-CHINESE BANKING CORPUnknown1.86%
10ROG:SMRoche Holding Ag - ParticipationUnknown1.78%