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.
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 Today at 6:08 PM UTC
LIVE
CLOSED
This fund is part ofUncategorized Equities1M perf.-0.25%
Last price
$44.62
-0.04%
1M perf.
-0.54%
1M flows
+€26M
AuM
€1.42B
E/R
0.5%
Rating
Not rated
ESG Consensus®
ILOW
$44.62
-0.04%
Performance & flows
January 7, 2026 → April 7, 2026
Create a free account to view the flows graph
ILOW
$42.69
-1.27%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.54% | -1.27% | +29.46% | N/A | N/A | +2.13% | +2.13% | +0.28% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/7/2026
$42.69
1D NAV change
-0.37%
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
Create a free account to view dividend distribution
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
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
GSIE
1M perf.
+0.27%
E/R
0.25%
MIQE
1M perf.
+2.53%
E/R
0.88%
SEIE
1M perf.
+0.22%
E/R
0.5%
XSEA
1M perf.
+2.14%
E/R
0.28%
ESGD
1M perf.
+2.87%
E/R
0.2%
Advertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.27% | +29.46% | 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
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
United Kingdom
23.39%
Japan
15.22%
France
8.74%
Netherlands
7.38%
Italy
5.60%
Switzerland
5.58%
Ireland
4.41%
Canada
4.23%
Singapore
4.01%
Other
21.42%
Sectors
Financials
27.68%
Industrials
19.11%
Consumer Staples
10.27%
Information Technology
8.70%
Consumer Discretionary
8.70%
Health Care
8.66%
Communication Services
4.62%
Utilities
3.44%
Unavailable
3.38%
Other
5.44%
Diversification
Total weight of top 15 holdings out of 85
Top 15 holdings
Data as of February 28, 2026
TWN SEMICONT MAN
BAE SYSTEMS
SCHNEIDER ELECTRIC SE
ASTRAZENECA
TESCO
ROCHE
OPEN HOUSE
SAFRAN
Create a free account to view top holdings
EURONEXT
NOVARTIS
NATIONAL GRID
ASML HOLDING
OVERSEA-CHINESE BANKING
NN GROUP
MITSUI FUDOSAN
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
24
Total AuM
€15.18B
Expense ratio range
0.25% - 0.7%
Average expense ratio
0.4271%
Top 5 funds by AllianceBernstein
| AuM | ||
|---|---|---|
FWD | AB Disruptors ETF | €1.69B |
EMOP | AB Emerging Markets Opportunities ETF | €1.52B |
ILOW | AB International Low Volatility Equity ETF | €1.42B |
YEAR | AB Ultra Short Income ETF | €1.28B |
NYM | AB New York Intermediate Municipal ETF | €1.11B |
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 €1.42B in assets as of April 7, 2026.
How has ILOW performed lately?
Based on data from April 7, 2026, ILOW returned -0.54% over the past month, -1.27% over the last three months and 0.28% year-to-date.
What are the latest inflows or outflows for ILOW?
As of April 7, 2026, ILOW recorded net flows of +€26M 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 7, 2026, its 12-month trailing yield was 1.60%.
What are the main country or region exposures of ILOW?
As of February 28, 2026, ILOW has significant geographic allocations in United Kingdom, Japan and France.
In which sector or theme does ILOW invest in?
As of February 28, 2026, ILOW focuses largely on Financials, Industrials and Consumer Staples.
How many securities does ILOW hold and how diversified is it?
As of February 28, 2026, ILOW holds 85 positions in its portfolio, with 28.86% of assets concentrated in its top 15 holdings.
What are the main positions in ILOW?
As of February 28, 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.
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
