AB International Low Volatility Equity ETF (ILOW)
NYSEARCA: ILOW · Real-Time Price · USD
44.97
+0.01 (0.02%)
At close: Jun 26, 2026, 4:00 PM EDT
44.97
0.00 (0.00%)
After-hours: Jun 26, 2026, 8:00 PM EDT
0.02% (1D)
| Assets | $1.78B |
| Expense Ratio | 0.50% |
| PE Ratio | 17.53 |
| Shares Out | 39.50M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 1.52% |
| Ex-Dividend Date | Dec 17, 2025 |
| Payout Ratio | 26.59% |
| 1-Year Return | +10.25% |
| Volume | 28,367 |
| Open | 44.80 |
| Previous Close | 44.96 |
| Day's Range | 44.80 - 45.17 |
| 52-Week Low | 40.40 |
| 52-Week High | 46.32 |
| Beta | n/a |
| Holdings | 99 |
| Inception Date | Jul 29, 2015 |
About ILOW
Fund Home PageThe AB International Low Volatility Equity ETF (ILOW) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital growth through investments in large- and mid-cap equity securities located outside of the US. Security selection and weighting focuses on company fundamentals and quantitative research. ILOW was launched on Jul 29, 2015 and is issued by AB Funds.
Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol ILOW
ETF Provider AB Funds
Top 10 Holdings
21.64% of assets| Name | Symbol | Weight |
|---|---|---|
| ASML Holding N.V. | ASML | 3.49% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 2.65% |
| Schneider Electric S.E. | SU | 2.24% |
| Prysmian S.p.A. | PRY | 2.19% |
| Novartis AG | NOVN | 1.93% |
| Oversea-Chinese Banking Corporation Limited | O39 | 1.88% |
| AIB Group plc | A5G | 1.87% |
| ABB Ltd | ABBN | 1.82% |
| KBC Group NV | KBC | 1.82% |
| Tryg A/S | TRYG | 1.76% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 17, 2025 | $0.6822 | Dec 18, 2025 |
| Dec 17, 2024 | $0.2646 | Dec 18, 2024 |
News
Using ETFs to capture momentum during the market's wild swings
September's seasonal volatility could challenge the Big Tech trade, but one low-volatility ETF is still betting big on it.
1 year ago - CNBC