ILOW Alliance Bernstein - AB International Low Volatility Equity ETF
Issuer
Alliance Bernstein
Inception
Jul 12, 2024
AUM
$1.8B
Expense ratio
0.50%
Yield
1.46%
Asset class
Equity
Holdings
88
Last price
$46.68
This expertly managed portfolio seeks to generate long-term capital growth primarily through investments in the equity of large, established companies operating outside the domestic market.
+10.2%
2025-11-13low 40.74 · high 47.832026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| ILOW | +2.7% | -1.6% | +9.5% | +12.0% | — | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$4K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| SAP.DE SAP SE COMMON STOCK | 1.41% | $311K | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | ILOW GBP261217 | 9.02% |
| 2 | ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 | 2.80% |
| 3 | 2330.TW TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 2.32% |
| 4 | ROP.SW ROCHE HOLDING AG COMMON STOCK CHF.001 | 2.08% |
| 5 | SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 2.03% |
| 6 | NOVN.SW NOVARTIS AG REG COMMON STOCK CHF.49 | 1.97% |
| 7 | TSCO.L TESCO PLC COMMON STOCK GBP.0633333 | 1.96% |
| 8 | SHEL.L SHELL PLC COMMON STOCK EUR.07 | 1.93% |
| 9 | O39.SI OVERSEA CHINESE BANKING CORP COMMON STOCK | 1.85% |
| 10 | AZN.L ASTRAZENECA PLC COMMON STOCK USD.25 | 1.83% |
| 11 | A5G.IR AIB GROUP PLC COMMON STOCK EUR.625 | 1.72% |
| 12 | KBC.BR KBC GROUP NV COMMON STOCK | 1.67% |
| 13 | UCG.MI UNICREDIT SPA COMMON STOCK | 1.61% |
| 14 | 8306.T MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK | 1.56% |
| 15 | 6758.T SONY GROUP CORP COMMON STOCK | 1.54% |
| 16 | NN.AS NN GROUP NV COMMON STOCK EUR.12 | 1.52% |
| 17 | TRYG.CO TRYG A/S COMMON STOCK DKK5.0 | 1.51% |
| 18 | CS.PA AXA SA COMMON STOCK EUR2.29 | 1.51% |
| 19 | ITX.MC INDUSTRIA DE DISENO TEXTIL COMMON STOCK EUR.03 | 1.47% |
| 20 | REL.L RELX PLC COMMON STOCK GBP.00144397 | 1.47% |
| 21 | PRY.MI PRYSMIAN SPA COMMON STOCK EUR.1 | 1.46% |
| 22 | 8316.T SUMITOMO MITSUI FINANCIAL GR COMMON STOCK | 1.45% |
| 23 | PSON.L PEARSON PLC COMMON STOCK GBP.25 | 1.42% |
| 24 | SAP.DE SAP SE COMMON STOCK | 1.41% |
| 25 | SAF.PA SAFRAN SA COMMON STOCK EUR.2 | 1.39% |
| 26 | 4684.T OBIC CO LTD COMMON STOCK | 1.37% |
| 27 | BG.VI BAWAG GROUP AG COMMON STOCK | 1.37% |
| 28 | TD.TO TORONTO DOMINION BANK COMMON STOCK | 1.33% |
| 29 | BATS.L BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.29% |
| 30 | SUN.AX SUNCORP GROUP LTD COMMON STOCK | 1.29% |
| 31 | CPG.L COMPASS GROUP PLC COMMON STOCK GBP.1105 | 1.25% |
| 32 | NWG.L NATWEST GROUP PLC COMMON STOCK GBP1.0769 | 1.24% |
| 33 | 6823.HK HKT TRUST AND HKT LTD SS STAPLED SECURITY HKD.0005 | 1.23% |
| 34 | 4502.T TAKEDA PHARMACEUTICAL CO LTD COMMON STOCK | 1.21% |
| 35 | WCN.TO WASTE CONNECTIONS INC COMMON STOCK | 1.17% |
| 36 | IHG.L INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 | 1.14% |
| 37 | TTE.PA TOTALENERGIES SE COMMON STOCK EUR2.5 | 1.13% |
| 38 | RKT.L RECKITT BENCKISER GROUP PLC COMMON STOCK GBP.10417 | 1.12% |
| 39 | LDO.MI LEONARDO SPA COMMON STOCK | 1.11% |
| 40 | 5831.T SHIZUOKA FINANCIAL GROUP INC COMMON STOCK | 1.11% |
| 41 | ALL.AX ARISTOCRAT LEISURE LTD COMMON STOCK | 1.08% |
| 42 | LTMC.MI LOTTOMATICA GROUP SPA COMMON STOCK | 1.06% |
| 43 | DANSKE.CO DANSKE BANK A/S COMMON STOCK DKK10.0 | 1.04% |
| 44 | 2875.T TOYO SUISAN KAISHA LTD COMMON STOCK | 0.98% |
| 45 | BNZL.L BUNZL PLC COMMON STOCK GBP.3214286 | 0.98% |
| 46 | WEIR.L WEIR PLC COMMON STOCK GBP.125 | 0.97% |
| 47 | 6503.T MITSUBISHI ELECTRIC CORP COMMON STOCK | 0.96% |
| 48 | LSEG.L LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605 | 0.96% |
| 49 | KPN.AS KONINKLIJKE KPN NV COMMON STOCK EUR.04 | 0.95% |
| 50 | PHOE.TA PHOENIX FINANCIAL LTD COMMON STOCK ILS1.0 | 0.95% |
| 51 | RYA.IR RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | 0.94% |
| 52 | INF.L INFORMA PLC COMMON STOCK GBP.001 | 0.89% |
| 53 | ABBN.SW ABB LTD REG COMMON STOCK CHF.12 | 0.87% |
| 54 | ENEL.MI ENEL SPA COMMON STOCK EUR1.0 | 0.84% |
| 55 | KRZ.IR KERRY GROUP PLC A COMMON STOCK EUR.125 | 0.84% |
| 56 | 8136.T SANRIO CO LTD COMMON STOCK | 0.84% |
| 57 | 4519.T CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK | 0.81% |
| 58 | GTT.PA GAZTRANSPORT ET TECHNIGA SA COMMON STOCK EUR.01 | 0.78% |
| 59 | STN.TO STANTEC INC COMMON STOCK | 0.78% |
| 60 | DG.PA VINCI SA COMMON STOCK EUR2.5 | 0.76% |
| 61 | 3288.T OPEN HOUSE GROUP CO LTD COMMON STOCK | 0.76% |
| 62 | ABI.BR ANHEUSER BUSCH INBEV SA/NV COMMON STOCK | 0.76% |
| 63 | GL9.IR GLANBIA PLC COMMON STOCK EUR.06 | 0.72% |
| 64 | GAW.L GAMES WORKSHOP GROUP PLC COMMON STOCK GBP.05 | 0.71% |
| 65 | RY.TO ROYAL BANK OF CANADA COMMON STOCK | 0.71% |
| 66 | BN.PA DANONE COMMON STOCK EUR.25 | 0.70% |
| 67 | AAL.L ANGLO AMERICAN PLC COMMON STOCK | 0.68% |
| 68 | 8801.T MITSUI FUDOSAN CO LTD COMMON STOCK | 0.64% |
| 69 | AMS.MC AMADEUS IT GROUP SA COMMON STOCK EUR.01 | 0.62% |
| 70 | S68.SI SINGAPORE EXCHANGE LTD COMMON STOCK | 0.62% |
| 71 | 4021.T NISSAN CHEMICAL CORP COMMON STOCK | 0.61% |
| 72 | 1299.HK AIA GROUP LTD COMMON STOCK | 0.60% |
| 73 | LUMI.TA BANK LEUMI LE ISRAEL COMMON STOCK ILS.1 | 0.58% |
| 74 | 5105.T TOYO TIRE CORP COMMON STOCK | 0.55% |
| 75 | 8056.T BIPROGY INC COMMON STOCK | 0.54% |
| 76 | RIO.AX RIO TINTO LTD COMMON STOCK | 0.54% |
| 77 | AUTO.L AUTOTRADER GROUP PLC COMMON STOCK GBP.01 | 0.54% |
| 78 | MPL.AX MEDIBANK PRIVATE LTD COMMON STOCK | 0.53% |
| 79 | NICE.TA NICE LTD COMMON STOCK ILS1.0 | 0.43% |
| 80 | PM PHILIP MORRIS INTERNATIONAL COMMON STOCK | 0.41% |
Sector breakdown
Financial Services29.1%
Industrials17.4%
Technology12.4%
Consumer Defensive10.1%
Consumer Cyclical7.7%
Healthcare6.7%
Communication Services6.4%
Energy4.7%
Basic Materials2.1%
Utilities1.9%
Real Estate1.6%
Cash & Others0.0%
Country breakdown
United Kingdom23.5%
Japan15.4%
France8.5%
Italy8.0%
Netherlands5.3%
Switzerland5.1%
Canada4.9%
Ireland4.3%
Australia3.5%
Denmark2.6%
Belgium2.5%
Singapore2.5%
Distributions
| Date | Per unit |
|---|---|
| Dec 17, 2025 | $0.6822 |
| Dec 17, 2024 | $0.2646 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in ILOW in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error