ILOW Alliance Bernstein - AB International Low Volatility Equity ETF
Quotazione aggiornata al Oct 12, 2026 13:31 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 45.48 | Day Range | 45.47 – 45.47 |
| 52-Week Range | 40.74 – 47.90 | Volume | 269 |
| Avg Volume | 49.79K | AUM | $1.78B (Oct 12, 2026) |
| Expense Ratio | 0.50% | Rendimento (TTM) | 1.50% |
| NAV | 45.18 | Premio/Sconto | +0.64% indicativo |
| Inception | Jul 12, 2024 | Posizioni in portafoglio | 88 |
| Emittente | Alliance Bernstein | Borsa | AMEX |
| Category | Developed Markets | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 00039J822 | ISIN | US00039J8229 |
| Gestione | Non indicato nei dati di fonte | ||
About this ETF
This expertly managed portfolio seeks to generate long-term capital growth primarily through investments in the equity of large, established companies operating outside the domestic market.
Description from the fund data provider · profilo aggiornato al Oct 12, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -2.63% | -0.52% | +1.97% | +6.79% | +7.26% | — | — | — | +12.39% |
| Rendimento totale | -2.63% | -0.52% | +1.97% | +6.79% | +8.99% | — | — | — | +13.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 11, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 115 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 1 | GBP261015 | — | 8.14% | -114.79M | $142.7M |
| 2 | CAD261211 | — | 4.16% | -103.38M | $72.9M |
| 3 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.50% | 33.62K | $61.4M |
| 4 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK… | 2330.TW | 2.71% | 594.00K | $47.4M |
| 5 | TWD270113 | — | 2.52% | -1.41B | $44.1M |
| 6 | SGD261120 | — | 2.29% | -45.34M | $40.1M |
| 7 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 2.19% | 131.46K | $38.5M |
| 8 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 2.11% | 739.93K | $37.0M |
| 9 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 1.99% | 1.54M | $34.8M |
| 10 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.94% | 80.49K | $34.1M |
| 11 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 1.89% | 5.01M | $33.2M |
| 12 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 1.86% | 230.46K | $32.6M |
| 13 | EURONEXT NV COMMON STOCK EUR1.6 | — | 1.84% | 177.93K | $32.2M |
| 14 | KBC GROUP NV COMMON STOCK | KBC.BR | 1.80% | 232.49K | $31.5M |
| 15 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | — | 1.79% | 1.29M | $31.4M |
| 16 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 1.74% | 2.50M | $30.5M |
| 17 | PRYSMIAN SPA COMMON STOCK EUR.1 | PRY.MI | 1.72% | 220.16K | $30.2M |
| 18 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.69% | 1.33M | $29.5M |
| 19 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 1.56% | 1.31M | $27.4M |
| 20 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.55% | 321.95K | $27.2M |
| 21 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 1.52% | 315.32K | $26.6M |
| 22 | PEARSON PLC COMMON STOCK GBP.25 | PSON.L | 1.47% | 1.54M | $25.8M |
| 23 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 1.46% | 551.74K | $25.6M |
| 24 | SONY GROUP CORP COMMON STOCK | 6758.T | 1.46% | 1.09M | $25.6M |
| 25 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.43% | 159.89K | $25.1M |
| 26 | TRYG A/S COMMON STOCK DKK5.0 | TRYG.CO | 1.43% | 1.16M | $25.1M |
| 27 | BAWAG GROUP AG COMMON STOCK | BG.VI | 1.42% | 132.69K | $24.8M |
| 28 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 1.41% | 2.92M | $24.7M |
| 29 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 1.39% | 410.97K | $24.3M |
| 30 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 1.39% | 69.78K | $24.3M |
| 31 | RELX PLC COMMON STOCK GBP.00144397 | REL.L | 1.34% | 686.77K | $23.6M |
| 32 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.29% | 199.95K | $22.6M |
| 33 | SHIZUOKA FINANCIAL GROUP INC COMMON STOCK | 5831.T | 1.28% | 1.04M | $22.5M |
| 34 | SUNCORP GROUP LTD COMMON STOCK | SUN.AX | 1.27% | 1.69M | $22.3M |
| 35 | HKT TRUST AND HKT LTD SS STAPLED SECURITY… | 6823.HK | 1.26% | 14.62M | $22.1M |
| 36 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.26% | 400.18K | $22.0M |
| 37 | OBIC CO LTD COMMON STOCK | 4684.T | 1.24% | 662.91K | $21.7M |
| 38 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 1.22% | 695.75K | $21.4M |
| 39 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.19% | 240.59K | $20.9M |
| 40 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 1.18% | 219.45K | $20.8M |
| 41 | ILS261211 | — | 1.17% | -62.58M | $20.5M |
| 42 | BOC AVIATION LTD COMMON STOCK | — | 1.15% | 2.33M | $20.1M |
| 43 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 1.14% | 543.10K | $20.0M |
| 44 | SAP SE COMMON STOCK | SAP.DE | 1.10% | 93.22K | $19.3M |
| 45 | WEIR PLC COMMON STOCK GBP.125 | WEIR.L | 1.09% | 570.57K | $19.2M |
| 46 | TELE2 AB B SHS COMMON STOCK SEK1.25 | — | 1.08% | 1.18M | $19.0M |
| 47 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE.CO | 1.08% | 354.33K | $18.9M |
| 48 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 1.07% | 18.74M | $18.7M |
| 49 | MITSUBISHI ELECTRIC CORP COMMON STOCK | 6503.T | 1.07% | 585.70K | $18.7M |
| 50 | ARISTOCRAT LEISURE LTD COMMON STOCK | ALL.AX | 1.07% | 445.31K | $18.7M |
| 51 | INTERCONTINENTAL HOTELS GROU COMMON STOCK… | IHG.L | 1.06% | 117.88K | $18.6M |
| 52 | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | PHOE.TA | 1.05% | 324.75K | $18.3M |
| 53 | TOYO SUISAN KAISHA LTD COMMON STOCK | 2875.T | 1.03% | 284.90K | $18.1M |
| 54 | LOTTOMATICA GROUP SPA COMMON STOCK | LTMC.MI | 0.99% | 635.84K | $17.4M |
| 55 | BUNZL PLC COMMON STOCK GBP.3214286 | BNZL.L | 0.99% | 482.76K | $17.3M |
| 56 | RECKITT BENCKISER GROUP PLC COMMON STOCK… | RKT.L | 0.99% | 257.86K | $17.3M |
| 57 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | GTT.PA | 0.97% | 70.31K | $17.1M |
| 58 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.97% | 141.44K | $17.0M |
| 59 | SANRIO CO LTD COMMON STOCK | 8136.T | 0.95% | 2.20M | $16.7M |
| 60 | INFORMA PLC COMMON STOCK GBP.001 | INF.L | 0.95% | 1.41M | $16.7M |
| 61 | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | RYA.IR | 0.91% | 608.83K | $15.9M |
| 62 | LONDON STOCK EXCHANGE GROUP COMMON STOCK… | LSEG.L | 0.89% | 139.63K | $15.6M |
| 63 | DANONE COMMON STOCK EUR.25 | BN.PA | 0.85% | 225.40K | $15.0M |
| 64 | WASTE CONNECTIONS INC COMMON STOCK | WCN.TO | 0.85% | 96.33K | $14.9M |
| 65 | NATIONAL GRID PLC COMMON STOCK GBP.1243129 | — | 0.85% | 975.00K | $14.9M |
| 66 | NISSAN CHEMICAL CORP COMMON STOCK | 4021.T | 0.84% | 258.20K | $14.7M |
| 67 | KONINKLIJKE KPN NV COMMON STOCK EUR.04 | KPN.AS | 0.84% | 3.32M | $14.7M |
| 68 | OPEN HOUSE GROUP CO LTD COMMON STOCK | 3288.T | 0.82% | 304.70K | $14.4M |
| 69 | EMPIRE CO LTD A COMMON STOCK | — | 0.81% | 410.14K | $14.2M |
| 70 | ENEL SPA COMMON STOCK EUR1.0 | ENEL.MI | 0.81% | 1.44M | $14.2M |
| 71 | CANADIAN TIRE CORP CLASS A COMMON STOCK | — | 0.79% | 103.54K | $13.9M |
| 72 | KERRY GROUP PLC A COMMON STOCK EUR.125 | KRZ.IR | 0.79% | 142.19K | $13.8M |
| 73 | CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 4519.T | 0.75% | 339.10K | $13.1M |
| 74 | STANTEC INC COMMON STOCK | STN.TO | 0.75% | 192.98K | $13.1M |
| 75 | GLANBIA PLC COMMON STOCK EUR.06 | GL9.IR | 0.75% | 611.41K | $13.1M |
| 76 | ANGLO AMERICAN PLC COMMON STOCK | AAL.L | 0.74% | 243.20K | $13.0M |
| 77 | ROYAL BANK OF CANADA COMMON STOCK | RY.TO | 0.70% | 64.78K | $12.3M |
| 78 | SINGAPORE EXCHANGE LTD COMMON STOCK | S68.SI | 0.66% | 718.00K | $11.6M |
| 79 | LEONARDO SPA COMMON STOCK | LDO.MI | 0.65% | 221.34K | $11.4M |
| 80 | MITSUI FUDOSAN CO LTD COMMON STOCK | 8801.T | 0.64% | 1.24M | $11.2M |
| 81 | BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | LUMI.TA | 0.63% | 470.10K | $11.1M |
| 82 | RIO TINTO LTD COMMON STOCK | RIO.AX | 0.62% | 95.92K | $10.8M |
| 83 | BIPROGY INC COMMON STOCK | 8056.T | 0.59% | 348.30K | $10.3M |
| 84 | GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | GAW.L | 0.59% | 47.63K | $10.3M |
| 85 | NICE LTD COMMON STOCK ILS1.0 | NICE.TA | 0.56% | 84.85K | $9.9M |
| 86 | AIA GROUP LTD COMMON STOCK | 1299.HK | 0.56% | 1.12M | $9.9M |
| 87 | TOYO TIRE CORP COMMON STOCK | 5105.T | 0.56% | 389.70K | $9.8M |
| 88 | AMADEUS IT GROUP SA COMMON STOCK EUR.01 | AMS.MC | 0.55% | 168.00K | $9.7M |
| 89 | AUTOTRADER GROUP PLC COMMON STOCK GBP.01 | AUTO.L | 0.49% | 1.35M | $8.7M |
| 90 | MEDIBANK PRIVATE LTD COMMON STOCK | MPL.AX | 0.49% | 2.71M | $8.6M |
| 91 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.45% | 39.28K | $7.9M |
| 92 | NET OTHER ASSETS | — | 0.40% | 0 | $7.0M |
| 93 | GALENICA AG COMMON STOCK CHF.1 | GALE.SW | 0.39% | 66.81K | $6.8M |
| 94 | US DOLLAR | — | 0.09% | 1.63M | $1.6M |
| 95 | EURO CURRENCY | — | 0.09% | 1.37M | $1.5M |
| 96 | EUR999999 | — | 0.05% | -723.40K | $810.8K |
| 97 | HONG KONG DOLLAR | — | 0.04% | 6.07M | $772.9K |
| 98 | SINGAPORE DOLLAR | — | 0.04% | 982.64K | $767.1K |
| 99 | POUND STERLING | — | 0.03% | 401.93K | $531.6K |
| 100 | AUSTRALIAN DOLLAR | — | 0.02% | 556.49K | $387.5K |
| 101 | CANADIAN DOLLAR | — | 0.01% | 317.83K | $223.4K |
| 102 | NORWEGIAN KRONE | — | 0.01% | 1.76M | $184.2K |
| 103 | NEW ISRAELI SHEQEL | — | 0.01% | 558.57K | $182.3K |
| 104 | JAPANESE YEN | — | 0.01% | 28.66M | $181.1K |
| 105 | DANISH KRONE | — | 0.01% | 1.20M | $180.0K |
| 106 | SWISS FRANC | — | 0.01% | 149.63K | $179.7K |
| 107 | SWEDISH KRONA | — | 0.01% | 1.76M | $176.6K |
| 108 | TWD261016 | — | 0.00% | 0 | $0.00 |
| 109 | CONSTELLATION SOFTWARE INC CONSTELLATION… | — | 0.00% | 9.81K | $0.00 |
| 110 | EUR261119 | — | -0.29% | 4.61M | -$5.2M |
| 111 | NOK261118 | — | -0.63% | 105.33M | -$11.0M |
| 112 | SEK261118 | — | -1.89% | 330.28M | -$33.1M |
| 113 | CHF261119 | — | -3.47% | 50.46M | -$60.8M |
| 114 | AUD261204 | — | -3.56% | 89.72M | -$62.4M |
| 115 | JPY261021 | — | -10.02% | 27.78B | -$175.7M |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 1.50% | Distribuito (ultimi 12 mesi) | $0.6822 |
| Frequenza | Irregular | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Dec 17, 2025 | Ultimo pagamento | $0.6822 (Dec 18, 2025) |
| Crescita 1A | — | Crescita 3A / 5A (ann.) | — / — |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.6822 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.2646 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 13.95% / — | Sharpe 1A / 3A | 0.544 / — |
| Drawdown massimo 1A / 3A | -9.80% / — | Sortino 1A | 0.827 |
| Beta vs S&P 500 (3Y) | 0.592 | Correlation vs S&P 500 (1Y) | 0.715 |
| Downside deviation 1Y | 9.17% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 12, 2026. Formule →
Liquidità
| Volume odierno | 269 | Average volume | 49.79K |
| AUM | $1.78B | Premio/Sconto | +0.64% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $1.78B → $1.78B |
| 1 Month | -$15.1M | -0.82% | $1.85B → $1.78B |
| 1 Week | -$19.4M | -1.08% | $1.79B → $1.78B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su ILOW
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.