ILOW ETF

$43.12

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.7B
Expense Ratio
0.50%
Dividend Yield (Current)
1.50%
Holdings
170
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+2.74%
1 Year+23.11%

Asset Allocation

Stocks: 99.27%
Other: 1.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.2.21%
BAES:LNBae Systems Plc2.14%
SAP:SGSap Se1.96%
A5GAib Group1.92%
TSCO:LNTesco Plc1.92%
Top 10 Concentration: 19.00%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.50%
Frequency
Annually
Latest Distribution
$0.68
Dec 17, 2025
12M Distributions
1 payment
Total: $0.68

Peer Comparison

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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 $1.67B in net assets. ILOW expense ratio is 0.50%, holding 170 positions across sectors including Unknown, Financials, Industrials. Inception date: 2024-07-15.

ILOW performance shows a YTD return of 2.74%. The 1-year return is 23.11%. ILOW dividend yield stands at 1.50%, paid annually.

ILOW top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (2.2%), Bae Systems Plc (2.1%), Sap Se (2.0%), Aib Group (1.9%), Tesco Plc (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
+3.22%
YTD
+2.74%
1 Year
+23.11%
3 Year
N/A

Top 10 Holdings (19.0% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown2.21%
2BAES:LNBae Systems PlcUnknown2.14%
3SAP:SGSap SeUnknown1.96%
4A5GAib GroupUnknown1.92%
5TSCO:LNTesco PlcUnknown1.92%
6KBC:BRKbc Group NvFinancials1.90%
7AZN:LNAstraZeneca PLCUnknown1.82%
8SCHN:PASchneider Electric S.E. OrdUnknown1.73%
9O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown1.70%
10NN:ASNn Group NvUnknown1.70%