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ILOW

AB International Low Volatility Equity ETF·ARCA
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AB International Low Volatility Equity ETF Fundamentals
Assets Under Management
1.60BUSD
Fund Flows (1Y)
456.56MUSD
Dividend Yield (TTM)
1.61%
Discount/Premium to NAV
1.48%
Shares Outstanding
38.50M
Expense Ratio
0.50%
Returns
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
Price Performance
-5.83%-0.70%-0.89%+13.77%+21.82%+21.82%
NAV Total Return
-7.12%-2.73%-3.00%+13.63%+0.18%+0.18%
Ratings

Aime Ratings

No data is currently available

No data is currently available

Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis

Sector

Financial Services

29.04%

Industrials

18.13%

Consumer Defensive

11.07%

Technology

10.98%

Healthcare

9.09%

Communication Services

6.11%

Consumer Cyclical

4.47%

Utilities

3.68%

Real Estate

3.42%

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Asset

Region

67.16%
22.5%
5.97%
2.39%
1.97%

Category

Ratio

Europe

67.16%

Asia

22.50%

North America

5.97%

Australasia

2.39%

Africa/Middle East

1.97%

Investment Style

Mega
Large
Medium
Multi
Small
Value
Blend
Growth

Large-Cap Blend

Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.

Top 10 Holdings

Symbol

Ratio

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BAE SYSTEMS PLC COMMON STOCK GBP.025

2.37%
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TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0

2.30%
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SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0

2.09%
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TESCO PLC COMMON STOCK GBP.0633333

2.02%
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AZN

Astrazeneca
2.02%
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ASML HOLDING NV COMMON STOCK EUR.09

1.99%
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EURONEXT NV COMMON STOCK EUR1.6

1.87%
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OVERSEA CHINESE BANKING CORP COMMON STOCK

1.81%
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NOVARTIS AG REG COMMON STOCK CHF.49

1.76%
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AIB GROUP PLC COMMON STOCK EUR.625

1.76%

Top 10 Weight 19.97%

112 Total Holdings

Is SPY better than ILOW?
Dividends

Dividend Payout History

Ex-Div Date
Record Date
Payment Date
Amount
2025-12-172025-12-172025-12-180.682
2024-12-172024-12-172024-12-180.265
How Much Does ILOW Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy ILOW?
Fund Flows