ILOW ETF

ILOW ETF
$45.43
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Fund Essentials - as of Sep 14, 2026

Net Assets
$1.8B
Expense Ratio
0.50%
Dividend Yield (Current)
1.49%
Holdings
102
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+7.19%
1 Year+9.79%
3 Year+16.93%
5 Year+8.79%
10 Year+8.32%

Asset Allocation

Stocks: 98.27%
Cash: 0.26%
Other: 1.47%
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Top Holdings

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TickerNameWeight
ASML:ASASML HOLDING NV3.12%
2330:TWTsmc2.44%
SCHN:PASchneider Electric Se2.40%
O39:SIOversea-Chinese Banking Corp. Ltd. Shs2.15%
KBC:BRKbc Group Nv1.93%
Top 10 Concentration: 21.04%Report Date: Sep 14, 2026
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Dividend Summary

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Dividend Yield (Current)
1.49%
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 $1.80B in net assets. ILOW expense ratio is 0.50%, holding 102 positions across sectors including Financials, Industrials, Health Care. Inception date: 2024-07-15.

ILOW performance shows a YTD return of 7.19%. The 1-year return is 9.79% and the 5-year return is 8.79%. ILOW dividend yield stands at 1.49%, paid annually.

ILOW top holdings include ASML HOLDING NV (3.1%), Tsmc (2.4%), Schneider Electric Se (2.4%), Oversea-Chinese Banking Corp. Ltd. Shs (2.1%), Kbc Group Nv (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
-2.80%
YTD
+7.19%
1 Year
+9.79%
3 Year
+16.93%

Top 10 Holdings (21.0% of portfolio)

#TickerNameSectorWeight
1ASML:ASASML HOLDING NVUnknown3.12%
22330:TWTsmcUnknown2.44%
3SCHN:PASchneider Electric SeUnknown2.40%
4O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown2.15%
5KBC:BRKbc Group NvFinancials1.93%
6ROP:SMRoche Ps Par AgUnknown1.84%
7A5GAib GroupUnknown1.83%
8BAES:LNBae Systems PlcUnknown1.80%
9ENX:ASEuronext NvUnknown1.77%
10PRY:MIPrysmian Spa Common Stock EUR 0.1Unknown1.76%