ILOW
Alliance Bernstein - AB International Low Volatility Equity ETF
1W: -0.5%
1M: -1.9%
3M: -0.8%
YTD: +3.9%
1Y: +13.3%
$45.23
+0.70 (+1.57%)
Weekly Expected Move ±2.7%
$42
$43
$44
$45
$46
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings79
Top 10 Wt20.3%
Volume43,126
Avg Volume97,190
Beta0.80
Portfolio Fundamentals
P/E23.0
P/B3.2
Div Yield2.89%
ROE14.2%
% Profitable63%
Inception2024-07-15
Sector Allocation
Financial Services
27.9%
Industrials
14.6%
Consumer Defensive
9.8%
Technology
9.3%
Healthcare
9.0%
Other
8.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.75% | $47.7M | 31,377 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 2.44% | $42.2M | 588,000 |
| 3 | PRYSMIAN SPA COMMON STOCK EUR.1 | PRY.MI | 2.25% | $38.9M | 218,492 |
| 4 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 2.14% | $37.0M | 120,759 |
| 5 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 1.96% | $33.9M | 228,715 |
| 6 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | — | 1.83% | $31.7M | 1,284,781 |
| 7 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 1.77% | $30.7M | 1,714,980 |
| 8 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.77% | $30.7M | 74,708 |
| 9 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 1.76% | $30.6M | 292,944 |
| 10 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 1.73% | $30.1M | 2,681,600 |