ILOW
Alliance Bernstein - AB International Low Volatility Equity ETF
1W: +0.8%
1M: +2.2%
3M: +0.1%
YTD: +8.8%
1Y: +10.9%
Error: Binder Error: Contents of view were altered: types don't match! Expected [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, VARCHAR], but found [VARCHAR, VARCHAR, VARCHAR, DOUBLE, DOUBLE, DOUBLE, BIGINT, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, DOUBLE, BIGINT, VARCHAR] instead
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.8B
Holdings79
Top 10 Wt20.9%
Volume117,034
Avg Volume49,314
Beta0.76
Portfolio Fundamentals
P/E22.4
P/B3.0
Div Yield2.93%
ROE13.9%
% Profitable68%
Inception2024-07-12
Sector Allocation
Financial Services
26.7%
Industrials
14.6%
Technology
11.6%
Other
9.5%
Consumer Defensive
8.2%
Consumer Cyclical
8.1%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 3.02% | $55.1M | 33,619 |
| 2 | TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2330.TW | 2.40% | $43.9M | 594,000 |
| 3 | ROCHE HOLDING AG COMMON STOCK CHF.001 | ROP.SW | 2.12% | $38.8M | 80,488 |
| 4 | SHELL PLC COMMON STOCK EUR.07 | SHEL.L | 2.12% | $38.7M | 739,927 |
| 5 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 2.09% | $38.1M | 140,919 |
| 6 | NOVARTIS AG REG COMMON STOCK CHF.49 | NOVN.SW | 1.96% | $35.8M | 230,461 |
| 7 | TESCO PLC COMMON STOCK GBP.0633333 | TSCO.L | 1.96% | $35.7M | 5,011,471 |
| 8 | EURONEXT NV COMMON STOCK EUR1.6 | — | 1.92% | $35.1M | 177,926 |
| 9 | BAE SYSTEMS PLC COMMON STOCK GBP.025 | — | 1.92% | $35.1M | 1,294,591 |
| 10 | OVERSEA CHINESE BANKING CORP COMMON STOCK | O39.SI | 1.90% | $34.8M | 1,537,180 |