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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 Yesterday at 7:59 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.+8.81%
Last price
$44.70
+2.31%
1M perf.
+5.99%
1M flows
+€5.5M
AuM
€1.45B
E/R
0.5%
Rating
Not rated
ESG Consensus®
ILOW
$44.70
+2.31%
Performance & flows
January 29, 2026 → April 29, 2026
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ILOW
$43.87
-0.14%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.99% | -0.14% | +15.35% | N/A | N/A | +4.95% | +4.95% | +3.05% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/29/2026
$43.87
1D NAV change
-0.52%
Dividend policy
No. of holdings
85
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 | -0.14% | +15.35% | 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
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Exposure
Countries
United Kingdom
23.20%
Japan
14.71%
France
8.67%
Netherlands
7.63%
Italy
5.93%
Switzerland
5.56%
Canada
4.40%
Singapore
4.18%
Ireland
4.08%
Other
21.64%
Sectors
Financials
27.49%
Industrials
18.68%
Consumer Staples
9.02%
Information Technology
8.78%
Consumer Discretionary
8.48%
Health Care
6.86%
Communication Services
5.90%
Energy
3.42%
Unavailable
5.73%
Other
5.63%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of March 31, 2026
TWN SEMICONT MAN
BAE SYSTEMS
SCHNEIDER ELECTRIC SE
ASTRAZENECA
ASML HOLDING
TESCO
EURONEXT
OVERSEA-CHINESE BANKING
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CH1499059983
NOVARTIS
OPEN HOUSE
NATIONAL GRID
ENEL GLOBAL TRADING
TRYGVESTA
NN GROUP
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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
28
Total AuM
€16.02B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4218%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €2.03B |
EMOP | AB Emerging Markets Opportunities ETF | €1.67B |
ILOW | AB International Low Volatility Equity ETF | €1.45B |
YEAR | AB Ultra Short Income ETF | €1.25B |
NYM | AB New York Intermediate Municipal ETF | €1.1B |
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 €1.45B in assets as of April 29, 2026.
How has ILOW performed lately?
Based on data from April 29, 2026, ILOW returned 5.99% over the past month, -0.14% over the last three months and 3.05% year-to-date.
What are the latest inflows or outflows for ILOW?
As of April 29, 2026, ILOW recorded net flows of +€5.5M over the last month and +€92M year-to-date.
Does ILOW distribute dividends?
ILOW follows a distributing dividend policy, meaning it pays out income to investors. As of April 29, 2026, its 12-month trailing yield was 1.56%.
What are the main country or region exposures of ILOW?
As of March 31, 2026, ILOW has significant geographic allocations in United Kingdom, Japan and France.
In which sector or theme does ILOW invest in?
As of March 31, 2026, ILOW focuses largely on Financials, Industrials and Consumer Staples.
How many securities does ILOW hold and how diversified is it?
As of March 31, 2026, ILOW holds 85 positions in its portfolio, with 28.41% of assets concentrated in its top 15 holdings.
What are the main positions in ILOW?
As of March 31, 2026, ILOW top three holdings include TWN SEMICONT MAN, BAE SYSTEMS and SCHNEIDER ELECTRIC SE.
What is the base currency of ILOW?
The base currency of ILOW is USD.
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