AB International Low Volatility Equity ETF
ILOW
Closed
$45.38
Closed
-(-)
At close
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About
ILOW was created on 2024-07-15 by AB Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1761.79m in AUM and 85 holdings. ILOW 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.
Company
AB Funds
Asset class
Equity
Inception date
2024
Investment segment
Total Market
ISIN
US00039J8229
Website
Key stats
Open
$45.55
Volume
84.27K
AUM
$1.75B
Prev. close
$45.34
Expense ratio
0.50%
P/E
17.25
$45.41
Day’s Range
$45.61
$41.04
52W Range
$45.79
What’s in the fund
12
Total sectors
Financials
26.08%
Industrials
18.94%
Information Technology
10.74%
Consumer Discretionary
9.98%
Health Care
9.85%
Consumer Staples
9.28%
Communication Services
4.61%
Energy
3.09%
Utilities
2.88%
Real Estate
1.37%
Others
3.18%
Returns
Performance
_
Difference
_
AB International Low Volatility Equity ETF
Dec
18
Dividends
The last payment date was Dec 18, 2025
Div. per Share
$0.68
Div. Yield
1.50%
Div. Growth YoY
157.82%
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