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NYSEARCA:ILOW

AB International Low Volatility Equity ETF (ILOW) Price, Holdings, & News

$42.42 -0.28 (-0.64%)
Closing price 10/9/2025
Extended Trading
$42.42 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About AB International Low Volatility Equity ETF (NYSEARCA:ILOW)

Advanced

Key Stats

Today's Range
$42.32
$42.75
50-Day Range
$40.60
$43.03
52-Week Range
$33.40
$43.64
Volume
104,993 shs
Average Volume
102,228 shs
Market Capitalization
$1.46 billion
Assets Under Management
$1.48 billion
Dividend Yield
0.61%
Net Expense Ratio
0.50%
Aggregate Rating
N/A

ETF Overview

AB International Low Volatility Equity ETF Expenses

TypeILOWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.50%0.58%0.56%0.51%0.53%
Other Expenses0.00%0.27%0.56%0.59%0.56%
Total Expense0.50%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.23%-0.66%-0.71%-0.63%
Net Expense0.50%0.62%0.63%0.58%0.60%
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ILOW ETF News Headlines

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ILOW ETF - Frequently Asked Questions

AB International Low Volatility Equity ETF's stock was trading at $34.08 at the start of the year. Since then, ILOW shares have increased by 24.5% and is now trading at $42.42.

Shares of ILOW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
AllianceBernstein
Fund Name
AB International Low Volatility Equity ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:ILOW
Inception Date
7/15/2024
Fund Manager
Kent Hargis, Brian Holland
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Large Cap
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
154

Fund Statistics

Assets Under Management
$1.48 billion
Average Daily Volume
$0.00
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
AllianceBernstein L.P.
Custodian
State Street Bank and Trust Company
Distributor
Foreside Fund Services, LLC
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
N/A
Creation Unit
50,000
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Top 10 ILOW Holdings

  • BAE Systems plc
    Holding Weight: 2.47%
  • SAP SE
    Holding Weight: 2.28%
  • Shell plc
    Holding Weight: 2.28%
  • Tesco PLC
    Holding Weight: 2.08%
  • RELX PLC
    Holding Weight: 2.02%
  • Safran SA
    Holding Weight: 1.96%
  • UniCredit S.p.A.
    Holding Weight: 1.83%
  • KBC Group NV
    Holding Weight: 1.76%
  • Mitsubishi UFJ Financial Group, Inc.
    Holding Weight: 1.74%
  • Compass Group PLC
    Holding Weight: 1.68%

ILOW Sector Exposure

ILOW Industry Exposure


This page (NYSEARCA:ILOW) was last updated on 10/9/2025 by MarketBeat.com Staff
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