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ILOW ETF · AB International Low Volatility Equity ETF
The ILOW 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 7/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-4.59%
Last price
$45.90
1M perf.
+2.55%
1M flows
+€12M
AuM
€1.59B
TER
0.5%
Rating
Not rated
ILOW
$45.90
Performance & flows
April 6, 2026 → July 3, 2026
Create a free account to view the flows graph
ILOW
$45.78
+6.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.55% | +6.83% | +12.75% | N/A | N/A | +1.18% | +1.18% | +7.53% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
7/3/2026
$45.78
1D NAV change
N/A
Dividend policy
No. of holdings
84
Inception date
7/15/2024
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
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Classification
Investment strategy
The Fund’s investment objective is to seek long-term growth of capital.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.83% | +12.75% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
23.00%
Japan
13.85%
France
9.02%
Netherlands
7.58%
Italy
6.54%
Switzerland
5.97%
Ireland
4.42%
Canada
4.32%
Singapore
3.93%
Other
21.38%
Sectors
Finance
32.22%
Industrials
17.08%
Technology
12.15%
Consumer Non-Cyclicals
10.59%
Healthcare
8.71%
Consumer Services
4.49%
Utilities
3.26%
Telecommunications
2.96%
Consumer Cyclicals
2.81%
Other
5.73%
Diversification
Total weight of top 15 holdings out of 84
Top 15 holdings
Data as of May 31, 2026
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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
30
Total AuM
€17.8B
Expense ratio range
0.25% - 0.78%
Average expense ratio
0.428%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.6B |
EMOP | AB Emerging Markets Opportunities ETF | €1.82B |
ILOW | AB International Low Volatility Equity ETF | €1.59B |
YEAR | AB Ultra Short Income ETF | €1.27B |
TAFI | AB Tax-Aware Short Duration Municipal ETF | €1.19B |
Frequently asked questions about ILOW
What does AB International Low Volatility Equity ETF, ILOW, invest in?
ILOW is a Active ETF. This ETF provides exposure to Other Large and Mid-Cap ex-US Equities.
What is the Total Expense ratio (TER) of ILOW?
ILOW carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was ILOW launched?
ILOW was introduced to the market on July 15, 2024. It trades on United States
Who is the ETF issuer of ILOW?
AB International Low Volatility Equity ETF, ILOW, is provided by AllianceBernstein. Learn more about AllianceBernstein here.
What is the current assets under management (AUM) of ILOW?
ILOW oversees €1.59B in assets as of July 3, 2026.
How has ILOW performed lately?
Based on data from July 3, 2026, ILOW returned 2.55% over the past month, 6.83% over the last three months and 7.53% year-to-date.
What are the latest inflows or outflows for ILOW?
As of July 3, 2026, ILOW recorded net flows of +€12M over the last month and +€119M year-to-date.
Does ILOW distribute dividends?
ILOW follows a distributing dividend policy, meaning it pays out income to investors. As of July 3, 2026, its 12-month trailing yield was 1.49%.
What are the main country or region exposures of ILOW?
As of May 31, 2026, ILOW has significant geographic allocations in United Kingdom, Japan and France.
In which sector or theme does ILOW invest in?
As of May 31, 2026, ILOW focuses largely on Finance, Industrials and Technology.
How many securities does ILOW hold and how diversified is it?
As of May 31, 2026, ILOW holds 84 positions in its portfolio, with 29.05% of assets concentrated in its top 15 holdings.
What are the main positions in ILOW?
As of May 31, 2026, ILOW top three holdings include ASML Holding NV, Taiwan Semiconductor Manufacturing Co., Ltd. and Prysmian SpA.
What is the base currency of ILOW?
The base currency of ILOW is USD.
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