AB International Low Volatility Equity ETF (ILOW)

Assets	$1.27B
Expense Ratio	0.50%
PE Ratio	17.38
Shares Out	31.20M
Dividend (ttm)	$0.26
Dividend Yield	0.64%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	11.17%
1-Year Return	n/a

Volume	94,793
Open	41.38
Previous Close	41.16
Day's Range	41.36 - 41.64
52-Week Low	32.73
52-Week High	41.64
Beta	n/a
Holdings	106
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

20.83% of assets

Name	Symbol	Weight
BAE Systems plc	BA	2.64%
SAP SE	SAP	2.62%
RELX PLC	REL	2.39%
Shell plc	SHEL	2.34%
Tesco PLC	TSCO	2.28%
Safran SA	SAF	1.77%
AXA SA	CS	1.77%
NatWest Group plc	NWG	1.70%
Prysmian S.p.A.	PRY	1.67%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.66%

Dividends

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