ILOWAlliance Bernstein - AB International Low Volatility Equity ETF·AMEX
46.35-0.34%
TA
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Fund Snapshot
Category—Asset TypeEquityTagslow-volatilityReturn% 1Y12.32%Total Holdings88Perf Week0.78%
SponsorAlliance BernsteinETF TypeTags—Return% 3Y—AUM$1.84BPerf Month2.13%
Fund FamilyBond TypeTags—Return% 5Y—NAV/shPerf Quarter-1.19%
Index—Average MaturityTags—Return% 10Y52W High47.90 -3.24%Perf Half Y5.63%
Index WeightingCommodity TypeTags—Return% SI52W Low40.74 13.77%Perf YTD9.20%
Active/PassiveQuant TypeTags—Flows% 1M3.00%Volatility0.53% 0.61%Perf Year10.29%
Dividend TTM0.68 (1.47%)ESG TypeTags—Flows% 3M2.89%ATR (14)0.40Perf 3Y—
Dividend Ex-DateDec 17, 2025Dividend TypeSector/ThemeFlows% YTD2.37%RSI (14)55.73Perf 5Y—
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.79Perf 10Y—
Expense0.50%Growth/ValueSMA201.25%Flows% 3YRel Volume0.63Prev Close46.51
Inverse/LeveragedMarket CapSMA500.36%Flows% 5YAvg Volume49.91KPrice46.35
IPO DateJul 12, 2024Option/ShortYes / YesSMA2002.92%52W Range %78%Volume31,658Change-0.34%
Holdings Breakdown
View Holdings as
Stocks
30.5%Financial Services
6.0%Healthcare
18.0%Industrials
4.4%Energy
12.2%Technology
2.3%Basic Materials
9.3%Consumer Defensive
1.8%Utilities
7.5%Consumer Cyclical
1.6%Real Estate
6.4%Communication Services
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
00.50B1.00B1.50B2.00BJulSepNov'25MarMayJulSepNov'26MarMayJulSepNov
● Assets Under Management
Latest News· Times ET
Fund

This expertly managed portfolio seeks to generate long-term capital growth primarily through investments in the equity of large, established companies operating outside the domestic market.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.