ILOW
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
Key Statistics
AUM$1.8B
Holdings79
Top 10 Wt21.6%
Volume26,400
Avg Volume50,172
Beta0.76
Portfolio Fundamentals
P/E24.4
P/B3.1
Div Yield3.01%
ROE13.1%
% Profitable66%
Inception2024-07-12
Sector Allocation
Financial Services
28.1%
Industrials
15.2%
Technology
11.2%
Other
9.6%
Consumer Cyclical
7.9%
Consumer Defensive
7.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.37% | $61.0M | 33,619 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 2.54% | $46.1M | 594,000 |
| 3 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 2.44% | $44.2M | 131,459 |
| 4 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 2.13% | $38.7M | 1,537,180 |
| 5 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 1.94% | $35.1M | 739,927 |
| 6 | KBC GROUP NV COMMON STOCK | KBC.BR | 1.91% | $34.6M | 232,485 |
| 7 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.86% | $33.7M | 80,488 |
| 8 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 1.84% | $33.4M | 230,461 |
| 9 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | — | 1.84% | $33.3M | 1,294,591 |
| 10 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 1.81% | $32.9M | 2,498,062 |