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ETF NYSE Arca USD

AB International Low Volatility Equity ETF ILOW

Issuer: AllianceBernstein SEC registrant: AB Active ETFs, Inc. Equity · International
Watch ILOW (sign in) Add to portfolio (ILOW) Set an alert for ILOW Compare ILOW with other ETFs Position size calculator for ILOW at 46.17 USD

How position sizing works
Last price 46.17 USD Change: Up +0.38 Percent change: Up +0.83%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 31 Mar 2026
Net assets
$1.8B
As of 31 May 2026
Holdings
166
As of 31 May 2026
12-month distribution yield
1.48%
Yearly
Asset class
Equity
From holdings

AB International Low Volatility Equity ETF (ILOW) is an exchange-traded fund listed on NYSE Arca in the United States, issued by AllianceBernstein. Its category is Equity · International (equity). Its last price was US$46.17 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 31 Mar 2026. It reported net assets of US$1.77 billion as of 31 May 2026. Its latest holdings report lists 166 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 1.48%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
31 Mar 2026
Filed with the SEC
27 Mar 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$1,768,233,711
Total assets
$1,773,509,629
Holdings as of
31 May 2026
Report made public
24 Jul 2026 (54 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 166 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

ILOW top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 ASML Holding NV NL0010273215 2.87% $50.7M Equity (common) Netherlands EUR
2 Taiwan Semiconductor Manufacturing Co Ltd TW0002330008 2.50% $44.2M Equity (common) Taiwan TWD
3 Prysmian SpA IT0004176001 2.13% $37.7M Equity (common) Italy EUR
4 Schneider Electric SE FR0000121972 2.10% $37.1M Equity (common) France EUR
5 BAE Systems PLC GB0002634946 1.98% $35.0M Equity (common) United Kingdom GBP
6 Novartis AG CH0012005267 1.95% $34.5M Equity (common) Switzerland CHF
7 AIB Group PLC IE00BF0L3536 1.79% $31.6M Equity (common) Ireland EUR
8 Roche Holding AG CH1499059983 1.78% $31.5M Equity (common) Switzerland CHF
9 Oversea-Chinese Banking Corp Ltd SG1S04926220 1.78% $31.5M Equity (common) Singapore SGD
10 ABB Ltd CH0012221716 1.77% $31.4M Equity (common) Switzerland CHF
11 Enel SpA IT0003128367 1.71% $30.3M Equity (common) Italy EUR
12 AstraZeneca PLC GB0009895292 1.67% $29.5M Equity (common) United Kingdom GBP
13 Tryg A/S DK0060636678 1.66% $29.4M Equity (common) Denmark DKK
14 Euronext NV NL0006294274 1.63% $28.8M Equity (common) Netherlands EUR
15 Toronto-Dominion Bank/The CA8911605092 1.57% $27.8M Equity (common) Canada CAD
16 British American Tobacco PLC GB0002875804 1.55% $27.4M Equity (common) United Kingdom GBP
17 AXA SA FR0000120628 1.55% $27.4M Equity (common) France EUR
18 Mitsubishi UFJ Financial Group Inc JP3902900004 1.51% $26.6M Equity (common) Japan JPY
19 KBC Group NV BE0003565737 1.50% $26.6M Equity (common) Belgium EUR
20 NN Group NV NL0010773842 1.48% $26.2M Equity (common) Netherlands EUR
21 UniCredit SpA IT0005239360 1.48% $26.1M Equity (common) Italy EUR
22 Nordea Bank Abp FI4000297767 1.47% $26.0M Equity (common) Finland SEK
23 Sumitomo Mitsui Financial Group Inc JP3890350006 1.45% $25.6M Equity (common) Japan JPY
24 Tesco PLC GB00BLGZ9862 1.45% $25.6M Equity (common) United Kingdom GBP
25 National Grid PLC GB00BDR05C01 1.45% $25.6M Equity (common) United Kingdom GBP

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 166 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 98.82%
Short-term investment vehicles (cash funds) 0.31%
Foreign exchange derivatives -0.11%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United Kingdom 22.60%
Japan 13.54%
France 8.92%
Netherlands 7.45%
Italy 6.54%
Switzerland 5.88%
Ireland 4.38%
Canada 4.33%
Singapore 3.87%
Australia 2.94%
Taiwan 2.50%
Israel 2.27%
Other (12) 13.78%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
Euro (EUR) 33.72%
British pound (GBP) 20.37%
Japanese yen (JPY) 13.57%
Swiss franc (CHF) 5.88%
Canadian dollar (CAD) 4.35%
Hong Kong dollar (HKD) 3.44%
US dollar (USD) 3.16%
Australian dollar (AUD) 2.94%
Singapore dollar (SGD) 2.60%
New Taiwan dollar (TWD) 2.49%
Swedish krona (SEK) 2.25%
Israeli shekel (ILS) 2.22%
Other (2) 2.02%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Finance 2.37%
Consumer Discretionary 1.02%
Health Care 0.59%

Partial coverage: sectors are known for 4.0% of net assets (4% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6820
1 payment per unit
12-month yield
1.48%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
17 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6820) ÷ latest price ($46.17) × 100 = 1.48%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (2 payments)
ILOW distributions per unit by ex-date
Ex-dateAmount per unit
17 Dec 2025$0.6820
17 Dec 2024$0.2650

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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