ILOW ETF

ILOW ETF
$47.42
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Fund Essentials - as of Jul 28, 2026

Net Assets
$1.9B
Expense Ratio
0.50%
Dividend Yield (Current)
1.46%
Holdings
166
Inception Date
Jul 15, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.89%
1 Year+16.24%
3 Year+16.93%
5 Year+8.79%
10 Year+8.32%

Asset Allocation

Stocks: 99.57%
Cash: 0.17%
Other: 0.26%
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Top Holdings

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TickerNameWeight
ASML:ASAsml Holding N.V.2.92%
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.29%
NOVN:SMNovartis Ag Ordinary Shares2.02%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs1.96%
SCHN:PASchneider Electric Se1.95%
Top 10 Concentration: 20.26%Report Date: Jul 28, 2026
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Dividend Summary

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Dividend Yield (Current)
1.46%
Frequency
Annually
Latest Distribution
$0.68
Dec 17, 2025
12M Distributions
1 payment
Total: $0.68

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ILOW ETF Overview

ILOW ETF (AB International Low Volatility Equity ETF) is managed by AllianceBernstein L.P. with $1.87B in net assets. ILOW expense ratio is 0.50%, holding 166 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-07-15.

ILOW performance shows a YTD return of 8.89%. The 1-year return is 16.24% and the 5-year return is 8.79%. ILOW dividend yield stands at 1.46%, paid annually.

ILOW top holdings include Asml Holding N.V. (2.9%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.3%), Novartis Ag Ordinary Shares (2.0%), Oversea-Chinese Banking Corp. Ltd. Shs (2.0%), Schneider Electric Se (1.9%). Go to all ILOW holdings, ILOW sectors, or ILOW dividends.

ILOW can be compared against other funds. Use ILOW overlap to find shared positions, or ILOW vs another fund for a side-by-side view. ILOW alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.92%
YTD
+8.89%
1 Year
+16.24%
3 Year
+16.93%

Top 10 Holdings (20.3% of portfolio)

#TickerNameSectorWeight
1ASML:ASAsml Holding N.V.Unknown2.92%
22330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.29%
3NOVN:SMNovartis Ag Ordinary SharesHealth Care2.02%
4O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown1.96%
5SCHN:PASchneider Electric SeUnknown1.95%
6BAES:LNBae Systems PlcUnknown1.91%
7ROG:SMRoche Holding AgUnknown1.86%
8A5GAib GroupUnknown1.81%
9KBC:BRKbc Group NvFinancials1.79%
108306:TKMitsubishi Ufj Financial Group IncUnknown1.75%