ILOW
Alliance Bernstein - AB International Low Volatility Equity ETF
1W: +1.4%
1M: +1.7%
3M: +0.3%
YTD: +5.7%
1Y: +13.5%
$45.14
-0.21 (-0.46%)
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$1.7B
Holdings79
Top 10 Wt19.9%
Volume25,460
Avg Volume95,566
Beta0.80
Portfolio Fundamentals
P/E23.1
P/B3.1
Div Yield2.89%
ROE13.9%
% Profitable65%
Inception2024-07-15
Sector Allocation
Financial Services
28.3%
Industrials
14.0%
Consumer Defensive
9.9%
Technology
9.2%
Healthcare
9.1%
Other
9.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 2.76% | $48.6M | 31,377 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 2.30% | $40.6M | 588,000 |
| 3 | PRYSMIAN SPA COMMON STOCK EUR.1 | PRY.MI | 2.08% | $36.7M | 218,492 |
| 4 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 2.06% | $36.2M | 117,879 |
| 5 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 1.96% | $34.4M | 228,715 |
| 6 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | — | 1.89% | $33.2M | 1,284,781 |
| 7 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 1.77% | $31.2M | 1,714,980 |
| 8 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 1.77% | $31.1M | 74,708 |
| 9 | AIB GROUP PLC COMMON STOCK EUR.625 | A5G.IR | 1.73% | $30.5M | 2,681,600 |
| 10 | TRYG A/S COMMON STOCK DKK5.0 | TRYG.CO | 1.72% | $30.3M | 1,249,423 |