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:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Low Volatility1M perf.+0.99%
Last price
$81.01
1M perf.
+0.81%
1M flows
+€681K
AuM
€175M
TER
0.39%
Rating
Not rated
ESG Consensus®
LOWV
$81.01
Performance & flows
Segment for quartile rank
March 2, 2026 → June 2, 2026
Create a free account to view the flows graph
LOWV
$81.00
+3.64%
US Low Volatility
-1.75%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.81%  | +3.64%  | +12.24% | +55.32% | N/A | -0.13% | +9.56% | +3.60%  | |
| 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
6/2/2026
$81.00
1D NAV change
-0.12%
Dividend policy
No. of holdings
73
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.
New to Trackinsight?
For individual investors
Essentials
A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.
More fund data
Compare up to 3 funds
More screener filters
Choose your own screener columns from 100+ metrics
Lists for saving your research
Portfolio construction and analysis
Personal dashboard for live monitoring
For professional investors
Enterprise
Trackinsight Enterprise addresses the everyday operational, regulatory, and analytical pain points faced by professional and institutional ETF investors, from selection to execution.
Request a free trialSimilar ETFs in your region
SLTY
1M perf.
-2.50%
TER
1.24%
1547
1M perf.
+5.50%
TER
0.15%
VDNR
1M perf.
+5.81%
TER
0.0808%
CUEI
1M perf.
+7.60%
TER
0.06%
ISRU
1M perf.
+8.15%
TER
0.2%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.64% | +12.24% | +55.32% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
95.62%
Ireland
2.93%
Other
1.46%
Sectors
Information Technology
33.84%
Health Care
11.31%
Financials
10.92%
Communication Services
9.27%
Consumer Discretionary
8.08%
Consumer Staples
5.49%
Industrials
4.79%
Utilities
4.75%
Unavailable
8.78%
Other
2.77%
Diversification
Total weight of top 15 holdings out of 73
Top 15 holdings
Data as of April 30, 2026
ALPHABET INC-CL
NVIDIA
MICROSOFT-T
APPLE
BROADCOM LIMITED
AMAZON.COM INC
VISA INCORPORATION
CISCO-T
Create a free account to view top holdings
US8740391003
MASTERCARD
MERCK & CO INC
GILEAD SCIENCES
AMERICAN ELECTRIC POWER
MCKESSON
ANALOG DEVICES
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
AllianceBernstein
AllianceBernstein ID Card
Number of funds
28
Total AuM
€17.34B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4218%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.58B |
EMOP | AB Emerging Markets Opportunities ETF | €1.87B |
ILOW | AB International Low Volatility Equity ETF | €1.52B |
YEAR | AB Ultra Short Income ETF | €1.26B |
NYM | AB New York Intermediate Municipal ETF | €1.12B |
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 €175M in assets as of June 2, 2026.
How has LOWV performed lately?
Based on data from June 2, 2026, LOWV returned 0.81% over the past month, 3.64% over the last three months and 3.60% year-to-date.
What are the latest inflows or outflows for LOWV?
As of June 2, 2026, LOWV recorded net flows of +€667K over the last month and +€19M year-to-date.
Does LOWV distribute dividends?
LOWV follows a distributing dividend policy, meaning it pays out income to investors. As of June 2, 2026, its 12-month trailing yield was 0.90%.
What are the main country or region exposures of LOWV?
As of April 30, 2026, LOWV has significant geographic allocations in USA and Ireland.
In which sector or theme does LOWV invest in?
As of April 30, 2026, LOWV focuses largely on Information Technology, Health Care and Financials.
How many securities does LOWV hold and how diversified is it?
As of April 30, 2026, LOWV holds 73 positions in its portfolio, with 50.16% of assets concentrated in its top 15 holdings.
What are the main positions in LOWV?
As of April 30, 2026, LOWV top three holdings include ALPHABET INC-CL, NVIDIA and MICROSOFT-T.
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
