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AB International Low Volatility Equity ETF ILOW

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47.24 USD +1.18 (+2.56%)

At closeNov 4, 2026, 4:00 PM EST

47.24 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

46.94 Day range 47.27

40.74 52-week range 47.90

YTD: +10.92%
1 year: +13.23%

Issuer: Alliance Bernstein
Asset class: Equity
Expense ratio: 0.50%
Assets under management: $1.84B
NAV: 46.11
Holdings: 88
Inception: 2024-07-12
Top 10 weight: 31.21%

GBP261217 9.32%
CAD261211 4.33%
ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 2.86%
2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 2.27%
TWD270113 2.15%
SHEL.L SHELL PLC COMMON STOCK EUR.07 2.10%
ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 2.10%
SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 2.07%
NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 2.02%
TSCO.L TESCO PLC COMMON STOCK GBP.0633333 1.98%
BAE SYSTEMS PLC COMMON STOCK GBP.025 1.97%
SGD261120 1.94%
EURONEXT NV COMMON STOCK EUR1.6 1.85%
O39.SI OVERSEA CHINESE BANKING CORP COMMON STOCK 1.83%
A5G.IR AIB GROUP PLC COMMON STOCK EUR.625 1.67%
AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 1.62%
KBC.BR KBC GROUP NV COMMON STOCK 1.61%
8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK 1.56%
TRYG.CO TRYG A/S COMMON STOCK DKK5.0 1.54%
PRY.MI PRYSMIAN SPA COMMON STOCK EUR.1 1.51%
6758.T SONY GROUP CORP COMMON STOCK 1.50%
NN.AS NN GROUP NV COMMON STOCK EUR.12 1.50%
REL.L RELX PLC COMMON STOCK GBP.00144397 1.49%
UCG.MI UNICREDIT SPA COMMON STOCK 1.47%
CS.PA AXA SA COMMON STOCK EUR2.29 1.46%

Financial Services 30.50%
Industrials 18.04%
Technology 12.24%
Consumer Defensive 9.30%
Consumer Cyclical 7.55%
Communication Services 6.38%
Healthcare 5.97%
Energy 4.39%
Basic Materials 2.29%
Utilities 1.76%
Real Estate 1.57%
Cash & Others 0.01%

United Kingdom 23.61%
Japan 15.14%
France 9.18%
Italy 8.07%
Switzerland 5.80%
Netherlands 5.79%
Ireland 4.40%
Australia 3.64%
Singapore 2.71%
Denmark 2.70%
Canada 2.68%
Taiwan 2.56%

Updated 2026-11-05