ILOW Alliance Bernstein - AB International Low Volatility Equity ETF
Quote as of Aug 26, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 47.83 | Day Range | 47.45 – 47.72 |
| 52-Week Range | 40.74 – 47.90 | Volume | 99.50K |
| Avg Volume | 49.74K | AUM | $1.88B (Aug 27, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 1.44% |
| NAV | 47.19 | Premium/Discount | +0.61% indicative |
| Inception | Jul 12, 2024 | Holdings | 89 |
| 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 Aug 27, 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 | +3.46% | +5.21% | +4.77% | +11.48% | +12.67% | — | — | — | +15.46% |
| Total return | +3.46% | +5.21% | +4.77% | +11.48% | +14.49% | — | — | — | +16.74% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 116 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GBP261015 | — | 7.95% | -108.31M | $147.7M |
| 2 | CAD261008 | — | 4.44% | -114.00M | $82.5M |
| 3 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.15% | 33.62K | $58.4M |
| 4 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 2.41% | 131.46K | $44.8M |
| 5 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK… | 2330.TW | 2.38% | 594.00K | $44.2M |
| 6 | TWD261016 | — | 2.11% | -1.24B | $39.2M |
| 7 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 2.09% | 1.60M | $38.9M |
| 8 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 2.00% | 80.49K | $37.1M |
| 9 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | — | 1.99% | 1.29M | $37.0M |
| 10 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 1.96% | 230.46K | $36.4M |
| 11 | KBC GROUP NV COMMON STOCK | KBC.BR | 1.94% | 232.49K | $35.9M |
| 12 | EURONEXT NV COMMON STOCK EUR1.6 | — | 1.83% | 177.93K | $34.0M |
| 13 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 1.73% | 2.50M | $32.1M |
| 14 | PRYSMIAN SPA COMMON STOCK EUR.1 | PRY.MI | 1.63% | 220.16K | $30.2M |
| 15 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.61% | 303.81K | $29.8M |
| 16 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 1.59% | 4.71M | $29.6M |
| 17 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.57% | 1.33M | $29.2M |
| 18 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.54% | 619.07K | $28.7M |
| 19 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 1.53% | 551.74K | $28.4M |
| 20 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 1.52% | 315.32K | $28.2M |
| 21 | TRYG A/S COMMON STOCK DKK5.0 | TRYG.CO | 1.51% | 1.16M | $28.0M |
| 22 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 1.51% | 410.97K | $28.0M |
| 23 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 1.49% | 69.78K | $27.7M |
| 24 | BAWAG GROUP AG COMMON STOCK | BG.VI | 1.47% | 132.69K | $27.4M |
| 25 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 1.47% | 657.50K | $27.2M |
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) | 1.44% | 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 | 13.69% / — | Sharpe 1Y / 3Y | 0.87 / — |
| Max drawdown 1Y / 3Y | -9.80% / — | Sortino 1Y | 1.33 |
| Beta vs S&P 500 (3Y) | 0.585 | Correlation vs S&P 500 (1Y) | 0.715 |
| Downside deviation 1Y | 8.92% | Risk-free rate used | 3.71% (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 Aug 27, 2026. Formulas →
Liquidity
| Volume today | 99.50K | Average volume | 49.74K |
| AUM | $1.88B | Premium/Discount | +0.61% |
| 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% | $1.88B → $1.88B |
| 1 Week | -$8.8M | -0.47% | $1.87B → $1.88B |
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.