ILOW Holdings
Alliance Bernstein - AB International Low Volatility Equity ETF
1W: -1.6%
1M: -3.1%
3M: -1.4%
YTD: +6.2%
1Y: +8.2%
$45.54
+0.49 (+1.09%)
Weekly Expected Move ±1.9%
$44
$45
$46
$46
$47
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings79
Top 10 Wt21.6%
Beta0.76
% Profitable66%
Coverage90%
Portfolio Valuation
P/E24.4
P/B3.1
P/S4.0
EV/EBITDA12.4
P/FCF19.1
PEG0.62
Profitability & Returns
Gross Margin49.5%
Net Margin16.0%
ROE13.1%
ROA1.1%
ROIC29.6%
Div Yield3.01%
Leverage & Liquidity
Debt/Equity2.16
Debt/Assets0.18
Net Debt/EBITDA-5.2x
Interest Cov1.2x
Current Ratio2.49
Quick Ratio2.45
Growth (YoY)
Revenue+16.2%
Net Income+27.1%
EPS+31.2%
FCF+28.8%
EBITDA+20.9%
Rev CAGR 3Y+14.0%
Quality Scores
Piotroski F6.4
Altman Z4.55
IS Quality68.8
IS Overall58.7
IS Value63.7
Median P/E19.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 22 | 28.1% | 15.8 |
| Industrials | 13 | 15.2% | 25.2 |
| Technology | 8 | 11.2% | 11.4 |
| Other | 36 | 9.6% | — |
| Consumer Cyclical | 8 | 7.9% | 25.1 |
| Consumer Defensive | 8 | 7.5% | 18.1 |
| Healthcare | 6 | 7.3% | 27.2 |
| Communication Services | 5 | 4.8% | 24.5 |
| Energy | 3 | 4.0% | 12.8 |
| Basic Materials | 3 | 2.1% | 3.7 |
| Real Estate | 2 | 1.4% | 12.2 |
| Utilities | 1 | 0.8% | 22.0 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 115 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.37% | $61.0M | 33,619 | 60.0 | $637.1B | Technology |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 2.54% | $46.1M | 594,000 | 29.0 | $64.8T | Technology |
| 3 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 2.44% | $44.2M | 131,459 | 36.0 | $170.8B | Industrials |
| 4 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 2.13% | $38.7M | 1,537,180 | 18.1 | $142.2B | Financial Services |
| 5 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.94% | $35.1M | 739,927 | 10.4 | $199.0B | Energy |
| 6 | KBC GROUP NV COMMON STOCK | KBC.BR | 1.91% | $34.6M | 232,485 | 13.8 | $49.5B | Financial Services |
| 7 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.86% | $33.7M | 80,488 | 22.5 | $275.2B | Healthcare |
| 8 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 1.84% | $33.4M | 230,461 | 21.3 | $221.1B | Healthcare |
| 9 | BAE SYSTEMS PLC COMMON STOCK GBP.025 Private | — | 1.84% | $33.3M | 1,294,591 | — | — | — |
| 10 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 1.81% | $32.9M | 2,498,062 | 11.4 | $23.1B | Financial Services |
| 11 | EURONEXT NV COMMON STOCK EUR1.6 Private | — | 1.79% | $32.4M | 177,926 | — | — | — |
| 12 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 1.72% | $31.2M | 5,011,471 | 17.4 | $29.2B | Consumer Defensive |
| 13 | PRYSMIAN SPA COMMON STOCK EUR.1 | PRY.MI | 1.72% | $31.2M | 220,160 | 27.3 | $37.9B | Industrials |
| 14 | UNICREDIT SPA COMMON STOCK | UCG.MI | 1.69% | $30.6M | 321,949 | 11.2 | $118.5B | Financial Services |
| 15 | MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 8306.T | 1.68% | $30.4M | 1,334,100 | 14.9 | $40.0T | Financial Services |
| 16 | NN GROUP NV COMMON STOCK EUR.12 | NN.AS | 1.56% | $28.4M | 315,317 | 11.3 | $20.1B | Financial Services |
| 17 | SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 8316.T | 1.54% | $28.0M | 1,315,000 | 14.9 | $25.3T | Financial Services |
| 18 | AXA SA COMMON STOCK EUR2.29 | CS.PA | 1.50% | $27.2M | 551,743 | 8.6 | $86.5B | Financial Services |
| 19 | BAWAG GROUP AG COMMON STOCK | BG.VI | 1.50% | $27.2M | 132,685 | 14.4 | $13.6B | Financial Services |
| 20 | NATWEST GROUP PLC COMMON STOCK GBP1.0769 | NWG.L | 1.46% | $26.5M | 2,917,486 | 7.0 | $52.7B | Financial Services |
| 21 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 1.46% | $26.5M | 69,781 | 35.5 | $137.5B | Industrials |
| 22 | ASTRAZENECA PLC COMMON STOCK USD.25 | AZN.L | 1.45% | $26.3M | 159,889 | 23.4 | $184.1B | Healthcare |
| 23 | SONY GROUP CORP COMMON STOCK | 6758.T | 1.43% | $25.9M | 1,092,800 | -102.1 | $22.0T | Technology |
| 24 | TRYG A/S COMMON STOCK DKK5.0 | TRYG.CO | 1.38% | $24.9M | 1,163,215 | 19.1 | $85.5B | Financial Services |
| 25 | INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | ITX.MC | 1.37% | $24.8M | 410,971 | 25.8 | $165.9B | Consumer Cyclical |
| 26 | PEARSON PLC COMMON STOCK GBP.25 | PSON.L | 1.35% | $24.6M | 1,537,830 | 24.0 | $7.3B | Communication Services |
| 27 | TORONTO DOMINION BANK COMMON STOCK | TD.TO | 1.31% | $23.8M | 199,951 | 18.0 | $277.7B | Financial Services |
| 28 | LOTTOMATICA GROUP SPA COMMON STOCK | LTMC.MI | 1.31% | $23.7M | 814,329 | 27.6 | $5.9B | Consumer Cyclical |
| 29 | SHIZUOKA FINANCIAL GROUP INC COMMON STOCK | 5831.T | 1.28% | $23.3M | 1,035,600 | 19.0 | $1.9T | Financial Services |
| 30 | HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 | 6823.HK | 1.25% | $22.7M | 14,623,000 | 17.1 | $90.7B | Communication Services |
| 31 | RELX PLC COMMON STOCK GBP.00144397 | REL.L | 1.25% | $22.7M | 686,774 | 20.1 | $44.1B | Industrials |
| 32 | SUNCORP GROUP LTD COMMON STOCK | SUN.AX | 1.24% | $22.5M | 1,688,606 | 19.1 | $19.5B | Financial Services |
| 33 | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | BATS.L | 1.21% | $21.9M | 400,179 | 13.6 | $85.4B | Consumer Defensive |
| 34 | ABB LTD REG COMMON STOCK CHF.12 | ABBN.SW | 1.17% | $21.3M | 219,452 | 35.7 | $148.6B | Industrials |
| 35 | TOTALENERGIES SE COMMON STOCK EUR2.5 | TTE.PA | 1.16% | $21.1M | 240,594 | 10.4 | $165.6B | Energy |
| 36 | OBIC CO LTD COMMON STOCK | 4684.T | 1.16% | $21.0M | 662,911 | 28.1 | $2.2T | Technology |
| 37 | BOC AVIATION LTD COMMON STOCK Private | — | 1.15% | $20.8M | 2,328,400 | — | — | — |
| 38 | COMPASS GROUP PLC COMMON STOCK GBP.1105 | CPG.L | 1.13% | $20.5M | 695,746 | 24.8 | $50.6B | Consumer Cyclical |
| 39 | WEIR PLC COMMON STOCK GBP.125 | WEIR.L | 1.13% | $20.4M | 570,565 | 25.3 | $6.7B | Industrials |
| 40 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE.CO | 1.13% | $20.4M | 354,330 | 12.7 | $297.3B | Financial Services |
| 41 | TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 4502.T | 1.09% | $19.8M | 543,100 | 49.4 | $9.0T | Healthcare |
| 42 | SAP SE COMMON STOCK | SAP.DE | 1.08% | $19.6M | 93,221 | 26.8 | $212.3B | Technology |
| 43 | PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | PHOE.TA | 1.08% | $19.5M | 324,748 | 13.8 | $45.6B | Financial Services |
| 44 | TELE2 AB B SHS COMMON STOCK SEK1.25 Private | — | 1.07% | $19.5M | 1,182,118 | — | — | — |
| 45 | MITSUBISHI ELECTRIC CORP COMMON STOCK | 6503.T | 1.05% | $19.1M | 585,700 | 25.4 | $10.8T | Industrials |
| 46 | INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | IHG.L | 1.05% | $19.0M | 117,879 | 33.9 | $23.8B | Consumer Cyclical |
| 47 | ARISTOCRAT LEISURE LTD COMMON STOCK | ALL.AX | 1.01% | $18.3M | 445,314 | 25.0 | $35.8B | Consumer Cyclical |
| 48 | VINCI SA COMMON STOCK EUR2.5 | DG.PA | 0.96% | $17.4M | 141,435 | 11.7 | $59.3B | Industrials |
| 49 | GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | GTT.PA | 0.95% | $17.2M | 70,307 | 17.5 | $7.8B | Energy |
| 50 | TOYO SUISAN KAISHA LTD COMMON STOCK | 2875.T | 0.95% | $17.1M | 284,900 | 12.7 | $918.9B | Consumer Defensive |