Alliance Bernstein - AB International Low Volatility Equity ETF (ILOW)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 46.03 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.50% |
| Assets under management | 1.80B USD |
| Net asset value per share | 45.45 USD |
| Inception | Jul 12, 2024 |
| Sponsor | Alliance Bernstein |
| Asset class | Equity |
| Holdings the fund reports | 88 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 115 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | 3.16% |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2.55% |
| 3 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 2.16% |
| 4 | SHELL PLC COMMON STOCK EUR.07 | 2.11% |
| 5 | OVERSEA CHINESE BANKING CORP COMMON STOCK | 1.95% |
| 6 | ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.93% |
| 7 | TESCO PLC COMMON STOCK GBP.0633333 | 1.91% |
| 8 | EURONEXT NV COMMON STOCK EUR1.6 | 1.84% |
| 9 | NOVARTIS AG REG COMMON STOCK CHF.49 | 1.83% |
| 10 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | 1.77% |
| 11 | KBC GROUP NV COMMON STOCK | 1.75% |
| 12 | AIB GROUP PLC COMMON STOCK EUR.625 | 1.70% |
| 13 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.66% |
| 14 | PRYSMIAN SPA COMMON STOCK EUR.1 | 1.64% |
| 15 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 1.54% |
| 16 | UNICREDIT SPA COMMON STOCK | 1.54% |
| 17 | PEARSON PLC COMMON STOCK GBP.25 | 1.49% |
| 18 | NN GROUP NV COMMON STOCK EUR.12 | 1.49% |
| 19 | SONY GROUP CORP COMMON STOCK | 1.46% |
| 20 | TRYG A/S COMMON STOCK DKK5.0 | 1.45% |
| 21 | AXA SA COMMON STOCK EUR2.29 | 1.44% |
| 22 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.43% |
| 23 | BAWAG GROUP AG COMMON STOCK | 1.41% |
| 24 | RELX PLC COMMON STOCK GBP.00144397 | 1.40% |
| 25 | ASTRAZENECA PLC COMMON STOCK USD.25 | 1.40% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 30.50% |
| Industrials | 18.04% |
| Technology | 12.24% |
| Consumer Defensive | 9.30% |
| Consumer Cyclical | 7.55% |
| Communication Services | 6.38% |
| Healthcare | 5.97% |
| Energy | 4.39% |
| Basic Materials | 2.29% |
| Utilities | 1.76% |
| Real Estate | 1.57% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United Kingdom | 22.22% |
| Japan | 15.38% |
| France | 8.89% |
| Netherlands | 7.58% |
| Italy | 5.63% |
| Switzerland | 5.29% |
| Canada | 5.11% |
| Ireland | 4.12% |
| Singapore | 3.74% |
| Australia | 3.39% |
| Taiwan | 2.66% |
| Denmark | 2.47% |
| Israel | 2.21% |
| Spain | 1.91% |
| Other | 1.83% |
| Hong Kong | 1.79% |
| Belgium | 1.77% |
| Austria | 1.40% |
| Germany | 1.08% |
| Sweden | 1.07% |
| United States | 0.44% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.