ILOW Alliance Bernstein - AB International Low Volatility Equity ETF
Quote as of Oct 12, 2026 14:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 45.48 | Day Range | 45.42 – 45.44 |
| 52-Week Range | 40.74 – 47.90 | Volume | 376 |
| Avg Volume | 49.79K | AUM | $1.78B (Oct 12, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 1.50% |
| NAV | 45.18 | Premium/Discount | +0.54% indicative |
| Inception | Jul 12, 2024 | Holdings | 88 |
| Issuer | Alliance Bernstein | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00039J822 | ISIN | US00039J8229 |
| Management | Not stated in source data | ||
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 · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.63% | -0.52% | +1.97% | +6.79% | +7.26% | — | — | — | +12.39% |
| Total return | -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 through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 11, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 115 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.50% | Paid (last 12 months) | $0.6822 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 17, 2025 | Last payment | $0.6822 (Dec 18, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.6822 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.2646 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 13.95% / — | Sharpe 1Y / 3Y | 0.544 / — |
| Max drawdown 1Y / 3Y | -9.80% / — | Sortino 1Y | 0.827 |
| Beta vs S&P 500 (3Y) | 0.592 | Correlation vs S&P 500 (1Y) | 0.715 |
| Downside deviation 1Y | 9.17% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 12, 2026. Formulas →
Liquidity
| Volume today | 376 | Average volume | 49.79K |
| AUM | $1.78B | Premium/Discount | +0.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | 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.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for ILOW
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.