AB International Low Volatility Equity ETF (ILOW)
$45.62
▼ -0.18 (-0.39%)
1-day change
$45.61 – $47.83
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.48% | ▼ -3.48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.73% | ▼ -2.73% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$18.0M
Quarter ending May 2026
+$48.0M
Trailing 12 months
+$445.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 166 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ASML Holding NV | · | $50.7M | 2.87 | 31,377 | EC | NL |
| Taiwan Semiconductor Manufacturing Co Ltd | · | $44.2M | 2.50 | 588,000 | EC | TW |
| Prysmian SpA | · | $37.7M | 2.13 | 218,492 | EC | IT |
| Schneider Electric SE | · | $37.1M | 2.10 | 117,879 | EC | FR |
| BAE Systems PLC | · | $35.0M | 1.98 | 1,284,781 | EC | GB |
| Novartis AG | · | $34.5M | 1.95 | 228,715 | EC | CH |
| AIB Group PLC | · | $31.6M | 1.79 | 2,681,600 | EC | IE |
| Roche Holding AG | · | $31.5M | 1.78 | 74,708 | EC | CH |
| Oversea-Chinese Banking Corp Ltd | · | $31.5M | 1.78 | 1,714,980 | EC | SG |
| ABB Ltd | · | $31.4M | 1.77 | 292,944 | EC | CH |
| Enel SpA | · | $30.3M | 1.71 | 2,696,562 | EC | IT |
| AstraZeneca PLC | · | $29.5M | 1.67 | 158,677 | EC | GB |
| Tryg A/S | · | $29.4M | 1.66 | 1,249,423 | EC | DK |
| Euronext NV | · | $28.8M | 1.63 | 176,576 | EC | NL |
| Toronto-Dominion Bank/The | 891160509 | $27.8M | 1.57 | 242,383 | EC | CA |
| British American Tobacco PLC | · | $27.4M | 1.55 | 442,411 | EC | GB |
| AXA SA | · | $27.4M | 1.55 | 590,006 | EC | FR |
| Mitsubishi UFJ Financial Group Inc | · | $26.6M | 1.51 | 1,413,400 | EC | JP |
| KBC Group NV | · | $26.6M | 1.50 | 199,878 | EC | BE |
| NN Group NV | · | $26.2M | 1.48 | 312,929 | EC | NL |
| UniCredit SpA | · | $26.1M | 1.48 | 301,505 | EC | IT |
| Nordea Bank Abp | · | $26.0M | 1.47 | 1,352,897 | EC | FI |
| Sumitomo Mitsui Financial Group Inc | · | $25.6M | 1.45 | 699,700 | EC | JP |
| Tesco PLC | · | $25.6M | 1.45 | 4,406,335 | EC | GB |
| National Grid PLC | · | $25.6M | 1.45 | 1,585,595 | EC | GB |
| Safran SA | · | $25.5M | 1.44 | 71,496 | EC | FR |
| BAWAG Group AG | · | $25.5M | 1.44 | 141,647 | EC | AT |
| Industria de Diseno Textil SA | · | $25.4M | 1.43 | 407,857 | EC | ES |
| Compass Group PLC | · | $25.2M | 1.42 | 782,366 | EC | GB |
| Open House Group Co Ltd | · | $23.9M | 1.35 | 439,800 | EC | JP |
| Hitachi Ltd | · | $23.7M | 1.34 | 730,100 | EC | JP |
| Shell PLC | · | $23.5M | 1.33 | 560,229 | EC | GB |
| Sony Group Corp | · | $23.5M | 1.33 | 1,084,400 | EC | JP |
| BOC Aviation Ltd | · | $22.6M | 1.28 | 2,311,000 | EC | SG |
| RELX PLC | · | $22.5M | 1.27 | 681,572 | EC | GB |
| NatWest Group PLC | · | $21.9M | 1.24 | 2,708,440 | EC | GB |
| Lottomatica Group Spa | · | $21.5M | 1.22 | 724,821 | EC | IT |
| Mitsui Fudosan Co Ltd | · | $21.5M | 1.21 | 2,231,600 | EC | JP |
| Pearson PLC | · | $21.4M | 1.21 | 1,426,320 | EC | GB |
| IG Group Holdings PLC | · | $20.8M | 1.18 | 860,831 | EC | GB |
| Vinci SA | · | $20.5M | 1.16 | 140,361 | EC | FR |
| HKT Trust & HKT Ltd | · | $20.5M | 1.16 | 13,251,000 | EC | KY |
| Takeda Pharmaceutical Co Ltd | · | $20.0M | 1.13 | 620,700 | EC | JP |
| Toyo Suisan Kaisha Ltd | · | $19.8M | 1.12 | 282,500 | EC | JP |
| TotalEnergies SE | · | $19.2M | 1.08 | 218,526 | EC | FR |
| Weir Group PLC/The | · | $18.7M | 1.06 | 566,245 | EC | GB |
| Stantec Inc | 85472N109 | $18.1M | 1.02 | 239,085 | EC | CA |
| Informa PLC | · | $17.9M | 1.01 | 1,641,210 | EC | GB |
| Aristocrat Leisure Ltd | · | $17.8M | 1.01 | 494,060 | EC | AU |
| AIA Group Ltd | · | $17.7M | 1.00 | 1,689,400 | EC | HK |
Dividends 2 payments
1.49%TTM yield
$0.68TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 17, 2025 | $0.6820 |
| Dec. 17, 2024 | $0.2650 |
Institutional owners (13F) 58 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1,040,175,325 | 62.65% | 24,382,919 | Shares | June 30, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $240,805,327 | 14.50% | 5,297,082 | Shares | June 30, 2026 |
| BBR PARTNERS, LLC | $220,770,718 | 13.30% | 4,856,373 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $44,222,124 | 2.66% | 972,770 | Shares | June 30, 2026 |
| LPL Financial LLC | $32,930,805 | 1.98% | 724,391 | Shares | June 30, 2026 |
| HB Wealth Management, LLC | $14,661,577 | 0.88% | 322,516 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $13,017,174 | 0.78% | 286,343 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $9,439,828 | 0.57% | 207,651 | Shares | June 30, 2026 |
| D L CARLSON INVESTMENT GROUP INC | $3,646,673 | 0.22% | 80,217 | Shares | June 30, 2026 |
| CWM, LLC | $3,642,538 | 0.22% | 85,385 | Shares | March 31, 2026 |
| New Republic Capital, LLC | $2,705,824 | 0.16% | 59,521 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,364,647 | 0.14% | 52,016 | Shares | June 30, 2026 |
| Cresset Asset Management, LLC | $2,246,270 | 0.14% | 49,412 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,219,130 | 0.13% | 48,815 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $1,959,776 | 0.12% | 42,921 | Shares | June 30, 2026 |
| CIBC Bancorp USA Inc. | $1,874,907 | 0.11% | 41,243 | Shares | June 30, 2026 |
| GENESIS PRIVATE WEALTH, LLC | $1,866,042 | 0.11% | 41,048 | Shares | June 30, 2026 |
| RFG - Bristol Wealth Advisors, LLC | $1,734,617 | 0.10% | 38,157 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $1,700,672 | 0.10% | 39,997 | Shares | Sept. 30, 2025 |
| CITADEL ADVISORS LLC | $1,297,337 | 0.08% | 28,538 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,274,653 | 0.08% | 28,039 | Shares | June 30, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1,248,650 | 0.08% | 27,467 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,220,948 | 0.07% | 26,858 | Shares | June 30, 2026 |
| Next Level Private LLC | $1,014,304 | 0.06% | 22,312 | Shares | June 30, 2026 |
| Tanglewood Legacy Advisors, LLC | $975,026 | 0.06% | 21,448 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $954,660 | 0.06% | 21,000 | Shares | June 30, 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | $906,518 | 0.05% | 19,941 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $866,328 | 0.05% | 19,057 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $783,139 | 0.05% | 17,227 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $767,592 | 0.05% | 16,885 | Shares | June 30, 2026 |
| Keel Point, LLC | $629,576 | 0.04% | 13,849 | Shares | June 30, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $563,521 | 0.03% | 12,396 | Shares | June 30, 2026 |
| UBS Group AG | $521,836 | 0.03% | 11,479 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $463,737 | 0.03% | 10,201 | Shares | June 30, 2026 |
| Legacy Bridge, LLC | $443,554 | 0.03% | 9,757 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $417,550 | 0.03% | 9,185 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $417,505 | 0.03% | 9,184 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $393,456 | 0.02% | 8,679 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $389,047 | 0.02% | 8,558 | Shares | June 30, 2026 |
| Creative Planning | $346,749 | 0.02% | 7,628 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $294,000 | 0.02% | 6,470 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $286,398 | 0.02% | 6,300 | Shares | June 30, 2026 |
| Next Capital Management LLC | $273,351 | 0.02% | 6,013 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $264,668 | 0.02% | 5,822 | Shares | June 30, 2026 |
| Prossimo Advisors, LLC | $258,395 | 0.02% | 5,684 | Shares | June 30, 2026 |
| MAI Capital Management | $227,482 | 0.01% | 5,004 | Shares | June 30, 2026 |
| MORGAN STANLEY | $154,382 | 0.01% | 3,396 | Shares | June 30, 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $153,610 | 0.01% | 3,379 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $130,197 | 0.01% | 2,864 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $90,920 | 0.01% | 2,000 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $75,262 | 0.00% | 1,656 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $61,598 | 0.00% | 1,355 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $53,127 | 0.00% | 1,169 | Shares | June 30, 2026 |
| FMR LLC | $15,393 | 0.00% | 339 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $13,638 | 0.00% | 300 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,364 | 0.00% | 74 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,909 | 0.00% | 64 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $2,819 | 0.00% | 62 | Shares | June 30, 2026 |