ILOW

$43.76

Fund Essentials - as of Jun 30, 2025

Net Assets
$1.5B
Expense Ratio
0.50%
Dividend Yield (Current)
0.63%
Holdings
165
Inception Date
Jul 15, 2024
Fund Family
AllianceBernstein L.P.
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.28%
3 Year+0.30%
5 Year+0.30%
10 Year+0.30%

Asset Allocation

Stocks: 98.77%
Other: 1.63%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SAP:SGSAP SE2.62%
BAES:LNBae Systems Plc Common Stock GBP 2.52.44%
REL:LNRelx Plc2.32%
SHEL:LNShell plc2.31%
TSCO:LNTesco PLC2.22%
Top 10 Concentration: 20.60%Report Date: Jun 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.63%
Frequency
Unspecified
Latest Distribution
$0.68
Dec 17, 2025
12M Distributions
1 payment
Total: $0.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.01%
YTD
+27.56%
1 Year
+27.56%
3 Year
+29.84%

Top 10 Holdings (20.6% of portfolio)

#TickerNameSectorWeight
1SAP:SGSAP SEUnknown2.62%
2BAES:LNBae Systems Plc Common Stock GBP 2.5Unknown2.44%
3REL:LNRelx PlcCommunication Services2.32%
4SHEL:LNShell plcUnknown2.31%
5TSCO:LNTesco PLCUnknown2.22%
6SAF:PASafran SaUnknown1.98%
7AXAF:PAAxa SaUnknown1.71%
8PRY:MIPrysmian SpaUnknown1.71%
92330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown1.66%
10UCG:MIUnicredit SpaUnknown1.63%