New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
ETF What's Up
Don’t Miss a Move in the ETF Market
Sign up and keep track of everything that moved the ETF industry this week. From new launches to regulatory shifts across the Atlantic.
LOWV ETF · AB US Low Volatility Equity ETF
The LOWV Exchange Traded Fund (ETF) is provided by AllianceBernstein. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Low Volatility1M perf.-1.41%
Last price
$75.87
1M perf.
-0.72%
1M flows
-€651K
AuM
€160M
E/R
0.39%
Rating
Not rated
ESG Consensus®
LOWV
$75.87
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
LOWV
$76.96
-2.01%
US Low Volatility
+2.22%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.72%  | -2.01%  | +12.10%  | N/A | N/A | -1.68% | -1.76% | -1.76% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$76.96
1D NAV change
-0.39%
Dividend policy
No. of holdings
72
Inception date
3/22/2023
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
The Fund’s investment objective is capital appreciation with an emphasis on lower volatility compared to the broader equity market.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
00646
1M perf.
-1.30%
E/R
0.71%
USESGA
1M perf.
-2.78%
E/R
0.07%
SCHK
1M perf.
-2.37%
E/R
0.03%
SCHB
1M perf.
-2.44%
E/R
0.03%
ENAM
1M perf.
+0.64%
E/R
0.16%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.01% | +12.10% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
96.18%
Ireland
2.28%
Other
1.54%
Sectors
Information Technology
33.60%
Health Care
12.89%
Financials
10.71%
Communication Services
9.55%
Consumer Discretionary
8.42%
Industrials
4.94%
Consumer Staples
4.37%
Utilities
4.25%
Unavailable
9.27%
Other
2.01%
Diversification
Total weight of top 15 holdings out of 72
Top 15 holdings
Data as of January 31, 2026
MICROSOFT-T
ALPHABET INC-CL
APPLE
NVIDIA
AMAZON.COM INC
BROADCOM LIMITED
VISA INCORPORATION
MCKESSON
Create a free account to view top holdings
GILEAD SCIENCES
L3 HARRIS TECHNOLOGIES
US8740391003
MERCK & CO INC
LILLY
CISCO-T
LEIDOS HOLDINGS INC
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
24
Total AuM
€14.73B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
ILOW | AB International Low Volatility Equity ETF | €1.45B |
FWD | AB Disruptors ETF | €1.42B |
YEAR | AB Ultra Short Income ETF | €1.27B |
EMOP | AB Emerging Markets Opportunities ETF | €1.26B |
NYM | AB New York Intermediate Municipal ETF | €1.13B |
Frequently asked questions about LOWV
What does AB US Low Volatility Equity ETF, LOWV, invest in?
LOWV is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap US Equities.
What is the Total Expense ratio (TER) of LOWV?
LOWV carries a total expense ratio (TER) of 0.39%, indicating the annual cost for holding the fund.
When was LOWV launched?
LOWV was introduced to the market on March 22, 2023. It trades on United States
Who is the ETF issuer of LOWV?
AB US Low Volatility Equity ETF, LOWV, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of LOWV?
LOWV oversees €160M in assets as of March 11, 2026.
How has LOWV performed lately?
Based on data from March 11, 2026, LOWV returned -0.72% over the past month, -2.01% over the last three months and -1.76% year-to-date.
What are the latest inflows or outflows for LOWV?
As of March 11, 2026, LOWV recorded net flows of -€652K over the last month and +€11M year-to-date.
Does LOWV distribute dividends?
LOWV follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.75%.
What are the main country or region exposures of LOWV?
As of January 31, 2026, LOWV has significant geographic allocations in USA and Ireland.
In which sector or theme does LOWV invest in?
As of January 31, 2026, LOWV focuses largely on Information Technology, Health Care and Financials.
How many securities does LOWV hold and how diversified is it?
As of January 31, 2026, LOWV holds 72 positions in its portfolio, with 49.24% of assets concentrated in its top 15 holdings.
What are the main positions in LOWV?
As of January 31, 2026, LOWV top three holdings include MICROSOFT-T, ALPHABET INC-CL and APPLE.
What is the base currency of LOWV?
The base currency of LOWV is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
