AB International Low Volatility Equity ETF (ILOW)

Assets	$1.50B
Expense Ratio	0.50%
PE Ratio	16.23
Shares Out	35.45M
Dividend (ttm)	$0.26
Dividend Yield	0.62%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	10.13%
1-Year Return	+18.19%

Volume	66,984
Open	42.56
Previous Close	42.48
Day's Range	42.36 - 42.61
52-Week Low	33.40
52-Week High	43.64
Beta	n/a
Holdings	102
Inception Date	Jul 29, 2015

About ILOW

Fund Home Page

The AB International Low Volatility Equity ETF (ILOW) is an exchange-traded fund that mostly invests in total market equity. The fund 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. ILOW was launched on Jul 29, 2015 and is issued by AB Funds.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: ILOW
• ETF Provider: AB Funds

Top 10 Holdings

19.84% of assets

Name	Symbol	Weight
Shell plc	SHEL	2.24%
SAP SE	SAP	2.05%
Kbc Group Nv Common Stock	n/a	2.05%
Tesco PLC	TSCO	2.02%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.01%
Nordea Bank Abp	NDA.FI	1.96%
BAE Systems plc	BA	1.92%
AstraZeneca PLC	AZN	1.92%
AIB Group plc	A5G	1.88%
Safran SA	SAF	1.79%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 17, 2024	$0.2646	Dec 18, 2024