ILOW · AB International Low Volatility Equity ETF

Equity fundActively managedAllianceBernstein0.50% fee$1.8bn on Oct 8, 2026First traded Jul 15, 2024SEC filings ↗Every AllianceBernstein fund ETFIQ covers

ILOW is actively managed and returned +9.0% over the past year.

+9.0%
Total return, 1 year
0.50%
Expense ratio
84
Holdings
−4.9%
Below its high
1.6%
12-month yield: cash paid, 1 year, on its starting price
$0.6822
Last payment, ex-date Dec 17, 2025
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Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.6%+2.4%−5.0 pts
3M Jul 10 – Oct 9, 2026−0.5%+3.4%−3.9 pts
6M Apr 10 – Oct 9, 2026+2.0%+15.2%−13.2 pts
YTD Dec 31, 2025 – Oct 9, 2026+6.8%+15.1%−8.3 pts
1Y Oct 9, 2025 – Oct 9, 2026+9.0%+17.3%−8.2 pts
Since launch Jul 15, 2024 – Oct 9, 2026+33.8%+42.3%−8.5 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Jul 2024); its since-launch row covers all of its record. Source: ETFIQ.

ILOW top ten by weight, 20.7% of the fund, of its 84 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

ASML Holding NV 2.87%
Taiwan Semiconductor Manufacturing Co Ltd 2.50%
Prysmian SpA 2.13%
Schneider Electric SE 2.10%
BAE Systems PLC 1.98%
Novartis AG 1.95%
AIB Group PLC 1.79%
Roche Holding AG 1.78%
Oversea-Chinese Banking Corp Ltd 1.78%
ABB Ltd 1.77%
Fund filings on SEC EDGAR ↗Check overlap with another fund →
Funds near this one
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Also against ESGD, FENI, HEFA, IDEV, IDMO, IEFA, IQLT, IXUS, SCHF, SPDW, VEA, VEU, VIGI, VSGX, VXUS.

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap blend
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.50%
Price$45.48
First tradedJul 15, 2024
Net assets (issuer page, as of Oct 8, 2026)$1.8bn
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−4.9%
Holdings84
Top ten weight20.7%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.6%
Active share vs the S&P 500 (ETFIQ)99.6%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%

Questions people ask about ILOW

How has ILOW performed?
Over the year to Oct 9, 2026, ILOW returned +9.0% with distributions reinvested, against +17.3% for the S&P 500.
What does ILOW cost?
The prospectus expense ratio is 0.50% a year.
What does ILOW hold?
84 positions as filed for May 31, 2026, with the top ten at 20.7% of the fund. 1% of its weight is in stocks the S&P 500 also holds.
How far is ILOW below its high?
4.9% below its high of Aug 25, 2026, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, ILOW and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Fee, 0.50%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $1.8bnIssuer page · Oct 8, 2026
HoldingsHoldings filing (SEC Form N-PORT) · May 31, 2026 ↗
All fund filingsFund filings on SEC EDGAR ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement.

How these figures are computed →Standards and sources →Open data →
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ETFIQ, ILOW, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/ilow

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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