ARCA:ILOW

AB International Low Volatility Equity ETF

$ 41.145 -0.145 ( -0.35%) 03:59 PM EST
PE Ratio:
28.06
PB Ratio:
1.1
Volume:
135.25K
Dividend Yield %:
0.64
Last Holding update 2025-06-17 88 Stocks (6 new)
Value $985.00 Mil Turnover 21 %
Top Holdings: XTER:SAP(2.97%) LSE:SHEL(2.60%) OCSE:NOVO B(2.42%) LSE:REL(2.11%) LSE:NWG(2.03%)
Portfolio Report
Registrant: AB International Low Volatility Equity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

AB International Low Volatility Equity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

AB International Low Volatility Equity ETF Key Statistics

Name Value
Day's Open ($) 41.36
Day's Range ($) 41.08 - 41.52
Day's Volume 135,247
52-Week Range ($) 32.73 - 43.64
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility -
14-Day RSI 51.34
14-Day ATR ($) 0.460431
20-Day SMA ($) 41.22925

Fundamental Data

Name Value
Market Cap (Mil $) 1,300.224
Shares Outstanding (Mil) 31.6
PE Ratio 28.06
PE Ratio (10y Range) 17.11 - 36.97
PE Ratio (10y Median) 29.8
PB Ratio 1.1
PB Ratio (10y Range) 0.49 - 6.3
PB Ratio (10y Median) 5.22

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.265
Dividend Yield % 0.64
Dividend Yield % (10y Range) 0.64 - 0.78
Dividend Yield % (10y Median) 0.71
Next Dividend Payment Date
Dividend Frequency -

ILOW AB International Low Volatility Equity ETF Fundamental Charts

Historical TTM Price-to-Earnings for ILOW AB International Low Volatility Equity ETF

Historical TTM Price-to-Earnings without NRI for ILOW AB International Low Volatility Equity ETF

Historical Price-to-Book Ratio for ILOW AB International Low Volatility Equity ETF

Historical Dividend Yields for ILOW AB International Low Volatility Equity ETF

AB International Low Volatility Equity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:ILOW

No Available Data

ARCA:ILOW is held by these investors

No Available Data
AB International Low Volatilit... Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XTER:SAP
SAP SE
106,107
29,276.2
+50.08%
2.970
+0.99%
0.010
+17.89%
+12.75%
308,037.9
Software
LSE:SHEL
Shell PLC
770,329
25,568.1
+14.40%
2.600
+0.33%
0.010
+8.56%
+8.05%
153,538.4
Oil & Gas
OCSE:NOVO B
Novo Nordisk AS
265,660
23,876.8
+14.06%
2.420
+0.30%
0.010
-1.58%
-32.47%
1,842,223.8
Drug Manufacturers
LSE:REL
RELX PLC
432,301
20,782.6
+13.99%
2.110
+0.26%
0.020
+1.55%
+10.22%
72,387.4
Business Services
LSE:NWG
NatWest Group PLC
3,321,486
20,024.6
+2.51%
2.030
+0.05%
0.040
+8.18%
+27.84%
40,134.4
Banks
SGX:O39
Oversea-Chinese Banking Corp Ltd
1,557,080
19,867.5
+0.07%
2.020
0%
0.030
+12.32%
+7.54%
77,918.6
Banks
LSE:LSEG
London Stock Exchange Group PLC
132,406
19,747.9
+16.64%
2.000
+0.29%
0.030
-4.67%
-3.28%
57,004.2
Capital Markets
LSE:BA.
BAE Systems PLC
1,099,200
19,466.8
+34.60%
1.980
+0.51%
0.040
+13.09%
+70.94%
56,906.3
Aerospace & Defense
XAMS:ENX
Euronext NV
151,043
19,038.7
+16.63%
1.930
+0.28%
0.150
0%
0%
15,753.1
Capital Markets
LSE:TSCO
Tesco PLC
3,953,446
18,926.3
+16.65%
1.920
+0.27%
0.060
+20.46%
+15.98%
27,163.1
Retail - Defensive

AB International Low Volatility Equity ETF's Historical Top Holdings Breakdowns

AB International Low Volatility Equity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
OSTO:NDA SE
Nordea Bank Abp
2025-02-28
New Buy
New Buy
+1.43%
●
117.6 (kr128.22) 142.9
kr137.50
7.24%
New holding
1,067,480
1,067,480
TSE:6758
Sony Group Corp
2025-02-28
New Buy
New Buy
+1.33%
●
3007 (円3390.4) 3857
円3,565.00
5.15%
New holding
527,400
527,400
LTS:0N4T
Nordea Bank Abp
2025-02-28
Sold Out
Sold Out
-1.28%
●
117.33 (kr127.89) 141.23
kr137.82
7.77%
Sold Out
0
-915,140
OHEL:SAMPO
Sampo Oyj
2025-02-28
Sold Out
Sold Out
-1.22%
●
7.75 (€7.98) 8.46
€9.46
18.52%
Sold Out
0
-1,149,585
OCSE:TRYG
Tryg AS
2025-02-28
New Buy
New Buy
+1.09%
●
144.9 (kr152.37) 163.4
kr159.50
4.68%
New holding
488,758
488,758
XSWX:ROG
Roche Holding AG
2025-02-28
New Buy
New Buy
+1.07%
●
246.7 (CHF271.62) 299.9
CHF258.50
-4.83%
New holding
31,671
31,671
XPAR:DG
Vinci SA
2025-02-28
New Buy
New Buy
+1.03%
●
97.16 (€102.82) 111.1
€124.80
21.38%
New holding
87,749
87,749
XTER:SAP
SAP SE
2025-02-28
Add
Add
+0.99%
●
224.9 (€254.04) 280.3
€264.05
3.94%
Add 50.08%
106,107
35,409
TSE:5076
Infroneer Holdings Inc
2025-02-28
Sold Out
Sold Out
-0.79%
●
1132.5 (円1171.71) 1224.5
円1,242.50
6.04%
Sold Out
0
-790,100
LSE:AZN
AstraZeneca PLC
2025-02-28
Add
Add
+0.64%
●
102.44 (£110.01) 120.18
£102.94
-6.43%
Add 67.29%
104,795
42,151

AB International Low Volatility Equity ETF Total Holding History ($B)

To

AB International Low Volatility Equity ETF's Asset Allocation

To

AB International Low Volatility Equity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

AB International Low Volatility Equity ETF's Hypothetical Growth since 2025-02-28

AB International Low Volatility Equity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

AB International Low Volatility Equity ETF's Holdings Heat Map

Size field:

AB International Low Volatility Equity ETF's Holdings Bubble Chart

AB International Low Volatility Equity ETF News

  • 1

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