ILOW
Alliance Bernstein - AB International Low Volatility Equity ETF
1W: +1.2%
1M: +2.7%
3M: +4.2%
YTD: +7.7%
1Y: +12.0%
$46.17
+0.28 (+0.61%)
Weekly Expected Move ±1.7%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings79
Top 10 Wt20.7%
Volume30,465
Avg Volume49,263
Beta0.76
Portfolio Fundamentals
P/E24.3
P/B3.2
Div Yield2.75%
ROE13.4%
% Profitable66%
Inception2024-07-15
Sector Allocation
Financial Services
28.0%
Industrials
14.5%
Other
10.3%
Technology
10.0%
Healthcare
8.6%
Consumer Defensive
8.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.31% | $59.7M | 33,619 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 2.38% | $43.0M | 594,000 |
| 3 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 2.01% | $36.2M | 118,779 |
| 4 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 2.00% | $36.0M | 1,597,480 |
| 5 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 1.98% | $35.8M | 230,461 |
| 6 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | — | 1.88% | $34.0M | 1,294,591 |
| 7 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 1.84% | $33.3M | 2,702,072 |
| 8 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.81% | $32.7M | 75,278 |
| 9 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.81% | $32.7M | 1,424,200 |
| 10 | KBC GROUP NV COMMON STOCK | KBC.BR | 1.79% | $32.4M | 232,485 |