ARCA:ILOW
AB International Low Volatility Equity ETF | |
| $ 45.12 -0.34 ( -0.75%) 03:59 PM EST | |
PE Ratio:
41.11
PB Ratio:
0
Volume:
45.46K
Dividend Yield %:
1.51
| |
| Last Holding update 2026-04-25 | 86 Stocks (5 new) |
| Value $1.72 Bil | Turnover 14 % |
Registrant: AB International Low Volatility Equity ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
5 /10
Profitability Rank
7 /10
GF Value Rank
5 /10
Growth Rank
7 /10
Momentum Rank
6 /10
AB International Low Volatility Equity ETF Geographic Breakdown
AB International Low Volatility Equity ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
AB International Low Volatility Equity ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 45.08 | ||
| Day's Range ($) | 45.0201 - 45.28 | ||
| Day's Volume | 45,463 | ||
| 52-Week Range ($) | 40.4 - 46.32 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility | 10.58 | ||
| 14-Day RSI | 51.73 | ||
| 14-Day ATR ($) | 0.442412 | ||
| 20-Day SMA ($) | 45.01267 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 1,782.286 | ||
| Shares Outstanding (Mil) | 39.5 | ||
| PE Ratio | 41.11 | ||
| PE Ratio (10y Range) | 16.59 - 42.54 | ||
| PE Ratio (10y Median) | 36.97 | ||
| PB Ratio | - | ||
| PB Ratio (10y Range) | 0.49 - 6.3 | ||
| PB Ratio (10y Median) | 5.22 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.682 | ||
| Dividend Yield % | 1.51 | ||
| Dividend Yield % (10y Range) | 0.62 - 1.66 | ||
| Dividend Yield % (10y Median) | 0.72 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
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
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ARCA:ILOW is held by these investors
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AB International Low Volatilit... Top Holdings of 2026-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 655,000 | 41,867.4 | 0% | 2.440 | 0% | 0.000 | +35.40% | +62.57% | 64,960,587.0 | Semiconductors | |
LSE:BA. | BAE Systems PLC | 1,407,823 | 39,974.8 | +5.84% | 2.330 | +0.13% | 0.050 | -17.19% | +10.88% | 55,125.8 | Aerospace & Defense | |
XPAR:SU | Schneider Electric SE | 117,371 | 38,345.1 | +35.74% | 2.230 | +0.59% | 0.020 | +17.10% | +19.62% | 155,568.7 | Industrial Products | |
LSE:AZN | AstraZeneca PLC | 173,678 | 36,290.8 | +11.08% | 2.110 | +0.21% | 0.010 | -7.78% | +1.51% | 214,856.5 | Drug Manufacturers | |
LSE:TSCO | Tesco PLC | 5,274,330 | 34,079.7 | +5.83% | 1.990 | +0.11% | 0.080 | -0.92% | +6.19% | 28,665.5 | Retail - Defensive | |
XAMS:ENX | Euronext NV | 192,717 | 31,855.7 | +35.12% | 1.860 | +0.48% | 0.190 | 0% | 0% | 14,053.4 | Capital Markets | |
TSE:3288 | Open House Group Co Ltd | 426,600 | 31,614.2 | +26.40% | 1.840 | +0.38% | 0.380 | -19.12% | -9.33% | 915,932.1 | Real Estate | |
XSWX:ROP | Roche Holding AG | 63,532 | 30,318.2 | +2.88% | 1.770 | +0.05% | 0.010 | +3.30% | +3.25% | 262,175.2 | Drug Manufacturers | |
XSWX:NOVN | Novartis AG | 177,220 | 30,072.4 | +12.75% | 1.750 | +0.20% | 0.010 | +1.71% | +17.52% | 238,511.5 | Drug Manufacturers | |
XPAR:SAF | Safran SA | 74,559 | 29,930.8 | -5.68% | 1.740 | -0.10% | 0.020 | +21.76% | +18.97% | 145,241.7 | Aerospace & Defense |
AB International Low Volatility Equity ETF's Historical Top Holdings Breakdowns
AB International Low Volatility Equity ETF's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TSX:CSU | Constellation Software Inc | 2026-02-28 | Sold Out Sold Out | -1.17% | 2258.18 (C$2919.77) 3375.08 | C$2,670.00 | -8.55% | Sold Out | 0 | -7,088 | |
XPAR:TTE | TotalEnergies SE | 2026-02-28 | New Buy New Buy | +0.98% | 53.38 (€58.9) 67.55 | €65.92 | 11.92% | New holding | 212,410 | 212,410 | |
LSE:RKT | Reckitt Benckiser Group PLC | 2026-02-28 | New Buy New Buy | +0.91% | 61.27 (£63.06) 65.12 | £49.88 | -20.90% | New holding | 178,282 | 178,282 | |
LSE:SHEL | Shell PLC | 2026-02-28 | Reduce Reduce | -0.90% | 25.62 (£27.72) 30.74 | £28.73 | 3.63% | Reduce -39.77% | 544,543 | -359,633 | |
DUB:KRZ | Kerry Group PLC | 2026-02-28 | New Buy New Buy | +0.76% | 70.25 (€75.45) 79.95 | €82.35 | 9.15% | New holding | 146,516 | 146,516 | |
OCSE:NOVO B | Novo Nordisk AS | 2026-02-28 | Reduce Reduce | -0.62% | 237.9 (kr329.2) 401.35 | kr324.00 | -1.58% | Reduce -66.92% | 91,177 | -184,449 | |
XTAE:PHOE | Phoenix Financial Ltd | 2026-02-28 | New Buy New Buy | +0.60% | 0 (₪145.71) 170.4 | ₪169.80 | 16.53% | New holding | 200,286 | 200,286 | |
DUB:GL9 | Glanbia PLC | 2026-02-28 | Reduce Reduce | -0.60% | 14.36 (€15.54) 17.5 | €24.26 | 56.11% | Reduce -43.53% | 663,604 | -511,628 | |
XPAR:SU | Schneider Electric SE | 2026-02-28 | Add Add | +0.59% | 227.65 (€242.68) 276.7 | €276.65 | 14.00% | Add 35.74% | 117,371 | 30,905 | |
LSE:RMV | Rightmove PLC | 2026-02-28 | Sold Out Sold Out | -0.59% | 4.15 (£4.93) 5.44 | £4.62 | -6.31% | Sold Out | 0 | -1,188,692 |
AB International Low Volatility Equity ETF Total Holding History ($B)
AB International Low Volatility Equity ETF's Asset Allocation
AB International Low Volatility Equity ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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AB International Low Volatility Equity ETF's Hypothetical Growth since 2026-02-28
AB International Low Volatility Equity ETF's Yearly Returns
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| Year | Portfolio % | % | Excess Gain % |
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AB International Low Volatility Equity ETF's Holdings Heat Map
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AB International Low Volatility Equity ETF's Holdings Bubble Chart
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