AB International Low Volatility Equity ETF (ILOW)
$45,62
▼ -0,18 (-0,39%)
Perubahan 1 hari
$45,61 – $47,83
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
ILOW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -3,48% | ▼ -3,48% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,73% | ▼ -2,73% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$18.0M
Kuartal berakhir Mei 2026
+$48.0M
12 bulan terakhir
+$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.
Komposisi Penuh 166 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Phoenix Financial Ltd | · | $17.6M | 0,99 | 262.704 | EC | IL |
| Koninklijke KPN NV | · | $17.2M | 0,97 | 3.292.965 | EC | NL |
| Shizuoka Financial Group Inc | · | $16.9M | 0,95 | 935.800 | EC | JP |
| London Stock Exchange Group PLC | · | $16.9M | 0,95 | 138.576 | EC | GB |
| SAP SE | · | $16.8M | 0,95 | 92.513 | EC | DE |
| Canadian Tire Corp Ltd | 136681202 | $16.7M | 0,95 | 130.382 | EC | CA |
| Chugai Pharmaceutical Co Ltd | · | $16.7M | 0,94 | 336.700 | EC | JP |
| Glanbia PLC | · | $16.6M | 0,94 | 682.722 | EC | IE |
| Ryanair Holdings PLC | · | $16.2M | 0,92 | 553.989 | EC | IE |
| Danone SA | · | $15.9M | 0,90 | 223.688 | EC | FR |
| Bank Leumi Le-Israel BM | · | $15.1M | 0,86 | 592.948 | EC | IL |
| InterContinental Hotels Group PLC | · | $14.8M | 0,84 | 96.127 | EC | GB |
| Singapore Exchange Ltd | · | $14.3M | 0,81 | 834.300 | EC | SG |
| Royal Bank of Canada | 780087102 | $14.1M | 0,80 | 73.283 | EC | CA |
| Tele2 AB | · | $14.0M | 0,79 | 745.845 | EC | SE |
| Rio Tinto Ltd | · | $13.7M | 0,77 | 102.598 | EC | AU |
| Bunzl PLC | · | $13.6M | 0,77 | 427.426 | EC | GB |
| Obic Co Ltd | · | $13.5M | 0,76 | 539.111 | EC | JP |
| Reckitt Benckiser Group PLC | · | $13.4M | 0,76 | 215.890 | EC | GB |
| Anglo American PLC | · | $13.0M | 0,73 | 241.361 | EC | GB |
| Kerry Group PLC | · | $12.9M | 0,73 | 150.740 | EC | IE |
| Amadeus IT Group SA | · | $12.6M | 0,71 | 197.738 | EC | ES |
| Gaztransport Et Technigaz SA | · | $12.2M | 0,69 | 52.618 | EC | FR |
| Suncorp Group Ltd | · | $10.8M | 0,61 | 861.500 | EC | AU |
| Philip Morris International Inc | 718172109 | $10.5M | 0,59 | 59.084 | EC | US |
| BIPROGY Inc | · | $10.0M | 0,56 | 345.900 | EC | JP |
| Medibank Pvt Ltd | · | $9.3M | 0,53 | 2.691.206 | EC | AU |
| Koninklijke Ahold Delhaize NV | · | $8.8M | 0,50 | 209.645 | EC | NL |
| Autotrader Group PLC | · | $7.9M | 0,45 | 1.335.752 | EC | GB |
| Nice Ltd | · | $7.5M | 0,42 | 84.208 | EC | IL |
| Fresenius SE & Co KGaA | · | $7.3M | 0,41 | 171.857 | EC | DE |
| Galenica AG | · | $7.1M | 0,40 | 66.306 | EC | CH |
| Salmar ASA | · | $6.3M | 0,36 | 101.471 | EC | NO |
| Alliance Bernstein | 018616748 | $5.4M | 0,31 | 5.402.111 | STIV | US |
| Haleon PLC | · | $5.2M | 0,29 | 1.144.313 | EC | GB |
| State Street Bank & Trust Co. | · | $462K | 0,03 | 1 | DFE | AU |
| Bank of America NA | · | $438K | 0,02 | 1 | DFE | US |
| NatWest Markets PLC | · | $320K | 0,02 | 1 | DFE | US |
| NatWest Markets PLC | · | $166K | 0,01 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | · | $115K | 0,01 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | · | $105K | 0,01 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | · | $79K | 0,00 | 1 | DFE | SE |
| Deutsche Bank AG | · | $74K | 0,00 | 1 | DFE | US |
| State Street Bank & Trust Co. | · | $72K | 0,00 | 1 | DFE | GB |
| Morgan Stanley & Co. International PLC | · | $62K | 0,00 | 1 | DFE | US |
| NatWest Markets PLC | · | $60K | 0,00 | 1 | DFE | US |
| NatWest Markets PLC | · | $57K | 0,00 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | · | $50K | 0,00 | 1 | DFE | XX |
| Standard Chartered Bank | · | $46K | 0,00 | 1 | DFE | US |
| Morgan Stanley & Co. International PLC | · | $42K | 0,00 | 1 | DFE | NO |
Dividen 2 pembayaran
1,49%Imbal hasil TTM
$0,68Pembayaran TTM / saham
Tahunan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 17 Des. 2025 | $0,6820 |
| 17 Des. 2024 | $0,2650 |
Pemilik institusional (13F) 58 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | $1.040.175.325 | 62,65% | 24.382.919 | Saham | 30 Juni 2026 |
| JOHNSON INVESTMENT COUNSEL INC | $240.805.327 | 14,50% | 5.297.082 | Saham | 30 Juni 2026 |
| BBR PARTNERS, LLC | $220.770.718 | 13,30% | 4.856.373 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $44.222.124 | 2,66% | 972.770 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $32.930.805 | 1,98% | 724.391 | Saham | 30 Juni 2026 |
| HB Wealth Management, LLC | $14.661.577 | 0,88% | 322.516 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $13.017.174 | 0,78% | 286.343 | Saham | 30 Juni 2026 |
| KPP Advisory Services LLC | $9.439.828 | 0,57% | 207.651 | Saham | 30 Juni 2026 |
| D L CARLSON INVESTMENT GROUP INC | $3.646.673 | 0,22% | 80.217 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.642.538 | 0,22% | 85.385 | Saham | 31 Maret 2026 |
| New Republic Capital, LLC | $2.705.824 | 0,16% | 59.521 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.364.647 | 0,14% | 52.016 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $2.246.270 | 0,14% | 49.412 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.219.130 | 0,13% | 48.815 | Saham | 30 Juni 2026 |
| Cornerstone Planning Group LLC | $1.959.776 | 0,12% | 42.921 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $1.874.907 | 0,11% | 41.243 | Saham | 30 Juni 2026 |
| GENESIS PRIVATE WEALTH, LLC | $1.866.042 | 0,11% | 41.048 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $1.734.617 | 0,10% | 38.157 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $1.700.672 | 0,10% | 39.997 | Saham | 30 Sep. 2025 |
| CITADEL ADVISORS LLC | $1.297.337 | 0,08% | 28.538 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.274.653 | 0,08% | 28.039 | Saham | 30 Juni 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.248.650 | 0,08% | 27.467 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.220.948 | 0,07% | 26.858 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $1.014.304 | 0,06% | 22.312 | Saham | 30 Juni 2026 |
| Tanglewood Legacy Advisors, LLC | $975.026 | 0,06% | 21.448 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $954.660 | 0,06% | 21.000 | Saham | 30 Juni 2026 |
| ALTERNA WEALTH MANAGEMENT, INC | $906.518 | 0,05% | 19.941 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $866.328 | 0,05% | 19.057 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $783.139 | 0,05% | 17.227 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $767.592 | 0,05% | 16.885 | Saham | 30 Juni 2026 |
| Keel Point, LLC | $629.576 | 0,04% | 13.849 | Saham | 30 Juni 2026 |
| RITHOLTZ WEALTH MANAGEMENT | $563.521 | 0,03% | 12.396 | Saham | 30 Juni 2026 |
| UBS Group AG | $521.836 | 0,03% | 11.479 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $463.737 | 0,03% | 10.201 | Saham | 30 Juni 2026 |
| Legacy Bridge, LLC | $443.554 | 0,03% | 9.757 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $417.550 | 0,03% | 9.185 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $417.505 | 0,03% | 9.184 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $393.456 | 0,02% | 8.679 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $389.047 | 0,02% | 8.558 | Saham | 30 Juni 2026 |
| Creative Planning | $346.749 | 0,02% | 7.628 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $294.000 | 0,02% | 6.470 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $286.398 | 0,02% | 6.300 | Saham | 30 Juni 2026 |
| Next Capital Management LLC | $273.351 | 0,02% | 6.013 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $264.668 | 0,02% | 5.822 | Saham | 30 Juni 2026 |
| Prossimo Advisors, LLC | $258.395 | 0,02% | 5.684 | Saham | 30 Juni 2026 |
| MAI Capital Management | $227.482 | 0,01% | 5.004 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $154.382 | 0,01% | 3.396 | Saham | 30 Juni 2026 |
| EVERMAY WEALTH MANAGEMENT LLC | $153.610 | 0,01% | 3.379 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $130.197 | 0,01% | 2.864 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $90.920 | 0,01% | 2.000 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $75.262 | 0,00% | 1.656 | Saham | 30 Juni 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $61.598 | 0,00% | 1.355 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $53.127 | 0,00% | 1.169 | Saham | 30 Juni 2026 |
| FMR LLC | $15.393 | 0,00% | 339 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $13.638 | 0,00% | 300 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.364 | 0,00% | 74 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.909 | 0,00% | 64 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $2.819 | 0,00% | 62 | Saham | 30 Juni 2026 |