AB International Low Volatility Equity ETF (ILOW)

Assets	$1.34B
Expense Ratio	0.50%
PE Ratio	16.93
Shares Out	31.60M
Dividend (ttm)	$0.26
Dividend Yield	0.63%
Ex-Dividend Date	Dec 17, 2024
Payout Ratio	10.67%
1-Year Return	+20.71%

Volume	9,561
Open	41.84
Previous Close	42.04
Day's Range	41.84 - 41.99
52-Week Low	33.40
52-Week High	43.64
Beta	n/a
Holdings	101
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

20.33% of assets

Name	Symbol	Weight
SAP SE	SAP	2.34%
Shell plc	SHEL	2.23%
BAE Systems plc	BA	2.22%
Tesco PLC	TSCO	2.14%
Safran SA	SAF	2.12%
RELX PLC	REL	2.08%
UniCredit S.p.A.	UCG	1.94%
KBC Group NV	KBC	1.79%
NatWest Group plc	NWG	1.73%
AXA SA	CS	1.73%

Dividends

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