evenfolioETF Details
AllianceBernstein·Foreign Large Blend·ILOW · NYSE Arca
AB International Low Volatility Equity ETF (ILOW)
- Price
- $46.26
- —30 Oct 2026
- Assets
- $1.8B
- Total net assets
- Expense ratio
- 0.50%
- Category 0.85%
- Yield
- 1.49%
- Trailing distributions
- 1Y return
- 11.5%-1.7%
- Category 13.1%
- 3Y CAGR
- —
- Category 19.5%
- 5Y CAGR
- —
- Category 8.2%
Loading NAV history…
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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +1.4% | -0.7% | +3.8% | +8.6% | +11.5% | — | — | — | +14.4% |
| Foreign Large Blend average | -1.3% | -1.9% | 2.2% | 9.7% | 13.1% | 19.5% | 8.2% | 9.2% | 10.4% |
| Difference | +2.7% | +1.2% | +1.7% | -1.1% | -1.7% | — | — | — | +4.0% |
Holdings
The 9 largest positions make up 19.9% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| ASML.AS | ASML Holding NV | 3.39% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 2.57% |
| SU.PA | Schneider Electric SE | 2.42% |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 2.14% |
| SHEL.L | Shell PLC | 1.95% |
| KBC.BR | KBC Groupe NV | 1.91% |
| BA.L | BAE Systems PLC | 1.87% |
| NOVN.SW | Novartis AG Registered Shares | 1.84% |
| A5G.IR | AIB Group PLC | 1.82% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.8
- P/B
- 2.7
- P/S
- 2.2
- P/CF
- 11.4
Sector allocation
Share of the equity the fund holds.
- Financial services30.5%
- Industrials18.0%
- Technology12.2%
- Consumer staples9.3%
- Consumer discretionary7.6%
- Communication services6.4%
- Health care6.0%
- Energy4.4%
- Materials2.3%
- Utilities1.8%
- Real estate1.6%
Asset mix
- Stocks99.4%
- Cash0.6%
ETF details
- Issuer
- AllianceBernstein
- Category
- Equity · Foreign Large Blend
- Ticker
- ILOW
- Exchange
- NYSE Arca
- Inception
- 29 Jul 2015 (11.3 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.50% (category 0.85%)
- Holdings turnover
- 27% (category 45%)
- Distribution yield
- 1.49%
- Beta, 3 years
- 0.77
- Total net assets
- $1.8B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large blend ETFs
Other ETFs in the Foreign Large Blend category.
- TOUS · T. Rowe Price International Equity ETFT. Rowe Price · $1.7B · ER 0.50%
- PIEQ · Principal International Equity ETFPrincipal Funds · $1.4B · ER 0.48%
- BKIE · BNY Mellon International Equity ETFBNY Mellon · $1.3B · ER 0.04%5Y 9.2%
- SEIE · SEI Select International Equity ETFSEI Investments Co · $1.3B · ER 0.50%
- IGRO · iShares International Dividend Growth ETFiShares · $1.3B · ER 0.15%5Y 9.3%
- MFSI · MFS Active International ETFMFS · $1.2B · ER 0.59%