AllianceBernsteinForeign Large BlendILOW · NYSE Arca
AB International Low Volatility Equity ETF (ILOW)
- Price
- $46.86
- —11 Sept 2026
- Assets
- $1.9B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 1.45%
- Trailing distributions
- 3Y CAGR
- —
- Category 18.3%
- 5Y CAGR
- —
- Category 8.6%
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AB International Low Volatility Equity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 9 largest positions make up 19.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.04% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.42% |
| SU.PA | Schneider Electric SE | 2.41% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 2.13% |
| BA.L | BAE Systems PLC | 1.93% |
| KBC.BR | KBC Groupe NV | 1.90% |
| NOVN.SW | Novartis AG Registered Shares | 1.89% |
| ENX.PA | Euronext NV | 1.81% |
| A5G.IR | AIB Group PLC | 1.71% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.2
- P/B
- 2.7
- P/S
- 2.3
- P/CF
- 11.8
Sector allocation
Share of the equity the fund holds.
- Financial services30.3%
- Industrials17.6%
- Technology11.9%
- Consumer staples9.3%
- Consumer discretionary8.2%
- Communication services6.6%
- Health care6.0%
- Energy3.9%
- Materials2.3%
- Utilities2.2%
- Real estate1.9%
Asset mix
- Stocks98.8%
- Cash1.2%
ETF details
- Issuer
- AllianceBernstein
- Category
- Equity · Foreign Large Blend
- Ticker
- ILOW
- Exchange
- NYSE Arca
- Inception
- 29 Jul 2015 (11.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 27% (category 45%)
- Distribution yield
- 1.45%
- Beta, 3 years
- 0.77
- Total net assets
- $1.9B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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