ILOW

AB International Low Volatility Equity ETF

ILOW
Closed
$39.02
Closed
$0.04(0.10%)

At close

About

ILOW was created on 2024-07-15 by AB Funds. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1074.39m in AUM and 89 holdings. ILOW is actively managed, seeking long-term capital growth through investments in large- and mid-cap equity securities located outside of the US. Security selection and weighting focuses on company fundamentals and quantitative research.
Company

AB Funds

Asset class

Equity

Inception date

2024

Investment segment

Total Market

ISIN

US00039J8229

Key stats

Open

$36.90

Volume

1.65M

AUM

$1.07B

Prev. close

$38.79

Expense ratio

0.50%

P/E

17.29

$0.00

Day’s Range

$0.00

$32.73

52W Range

$39.41

What’s in the fund

12
Total sectors
Financials
23.60%
Industrials
17.05%
Health Care
10.15%
Information Technology
9.10%
Consumer Staples
8.95%
Consumer Discretionary
8.34%
Communication Services
4.56%
Energy
3.38%
Utilities
2.84%
Real Estate
1.40%
Others
10.63%

Returns

Performance
_
Difference
_
AB International Low Volatility Equity ETF

Dec

18

Dividends

The last payment date was Dec 18, 2024

Div. per Share

$0.26

Div. Yield

1.99%

Div. Growth YoY

-18.31%