# ILOW (AB International Low Volatility Equity ETF)

AllianceBernstein · Stock ETFs · International large-cap blend · data as of Oct 9, 2026

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

## Key facts

- ILOW, total return, 1 year: +9.0%, as of Oct 9, 2026.
- ILOW, expense ratio: 0.50%, as of Oct 9, 2026.
- ILOW, holdings: 84, as of Oct 9, 2026.
- ILOW, below its high: −4.9%, as of Oct 9, 2026.
- ILOW, 12-month yield: cash paid, 1 year, on its starting price: 1.6%, as of Oct 9, 2026.
- ILOW, last payment, ex-date Dec 17, 2025: $0.6822, as of Oct 9, 2026.
- ILOW, net assets: $1.8bn (issuer page, as of Oct 8, 2026).

## ILOW over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.6% | +2.4% | −5.0 pts |
| 3 months | −0.5% | +3.4% | −3.9 pts |
| 6 months | +2.0% | +15.2% | −13.2 pts |
| Year to date | +6.8% | +15.1% | −8.3 pts |
| 1 year | +9.0% | +17.3% | −8.2 pts |
| Since launch | +33.8% | +42.3% | −8.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap blend | ETFIQ |
| Expense ratio | 0.50% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $45.48 | ETFIQ |
| First traded | Jul 15, 2024 | ETFIQ |
| Net assets | $1.8bn | issuer page, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −4.9% | ETFIQ |
| Holdings | 84 | ETFIQ |
| Top ten weight | 20.7% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.6% | ETFIQ |
| Active share vs the S&P 500 | 99.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ilow  ·  JSON: https://etfiq.com/funds/ilow.json