AB International Low Volatility Equity ETF (ILOW)
- Expense ratio0.48%
- Net assets$1.83B
- Dividend yield1.54%
- 1-year return+10.30%
- Holdings76
ILOW ETF price chart
ILOW quote & trading statistics
ILOW performance
Total return · as of October 18, 2026- YTD+8.87%
- 1 year+10.30%
- 3 years+19.17%/yr
- 5 years+8.81%/yr
- 10 years+8.79%/yr
- 1Y volatility
- 13.12%
- 3Y volatility
- 11.97%
- 3Y Sharpe ratio
- 1.10
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
ILOW top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | 3.05% |
| 2 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.41% |
| 3 | SHEL | Shell plc | 2.19% |
| 4 | SU | Schneider Electric S.E. | 2.12% |
| 5 | TSCO | Tesco PLC | 2.06% |
| 6 | NOVN | Novartis AG | 1.95% |
| 7 | O39 | OVERSEA-CHINESE BANKING CORP | 1.91% |
| 8 | ENX | Euronext N.V. | 1.86% |
| 9 | KBC | KBC Groep NV | 1.79% |
| 10 | BA | BAE Systems plc | 1.79% |
The top 10 holdings make up 21.1% of the fund (76 holdings in total). As of October 18, 2026.
About AB International Low Volatility Equity ETF
The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.
ILOW ETF FAQ
What is the ILOW expense ratio?
AB International Low Volatility Equity ETF has a net expense ratio of 0.48%, or $48.00 a year for every $10,000 invested.
How much money is in ILOW?
AB International Low Volatility Equity ETF has about $1.83B in net assets.
What are the top holdings of ILOW?
The largest positions in ILOW are ASML Holding N.V. (3.05%), Taiwan Semiconductor Manufacturing Co. Ltd. (2.41%), Shell plc (2.19%). The fund holds 76 securities in total.
How has ILOW performed?
ILOW returned +10.30% over the past year and +8.81% a year over the past five years, including reinvested distributions.
Does ILOW pay dividends?
ILOW has a dividend yield of 1.54%.
When was ILOW launched?
AB International Low Volatility Equity ETF began trading on July 29, 2015.