ILOW Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
September 25 at 4:00 PM ET (Korea 9/26 05:00)
Full metrics table
| Category | Global or ExUS Equities - Quant Strat | Expense | 0.5% | Return% 1Y | 10.47% | Total Holdings | 146 | Perf Week | 0.24% | Volume | 41,647 |
| Asset Type | Equities (Stocks) | AUM | $1.82B | Return% 3Y | - | NAV | $45.81 | Perf Month | -2.49% | Avg Volume | 0.05M |
| ETF Type | US Equities | Dividend TTM | $0.68 (1.47%) | Return% 5Y | - | 52W High | -3.34% | Perf Quarter | 2.96% | Rel Volume | 0.81 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.65% | Perf Half Y | 11.51% | Prev Close | $45.97 |
| IPO | 2024/7/15 | Flows% 1M | -0.29% | Return% SI | 14.73% | RSI (14) | 45.3 | Perf YTD | 8.71% | Price | $46.30 |
| Beta | 0.38 | Flows% 3M | 0.74% | Flows% YTD | 8.87% | Flows% 1Y | 15.54% | Perf Year | 10.93% | Volatility(W/M) | 0.69% 0.61% |
| SMA20 | -0.95% | SMA50 | -0.95% | SMA200 | 3.35% | ATR | 0.46 | ||||
AB International Low Volatility Equity ETF seeks long-term growth of capital. The adviser seeks to achieve the fund's investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.
The top 10 make up 21% of the fund
Spread evenly across many holdings.
ASML ASML Holding NV 2.87% 2 
TSM Taiwan Semiconductor Manufacturing Co Ltd 2.50% 
NVS Novartis AG 1.95% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded about as much as usual That is 81% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (March 2025) it fell 10% and took 14 days to recover.
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The dividend is on the small side
Pays 1.47% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 15.5% of assets came in.
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IAGG-1× iShares International Aggregate Bond Fund 11.7B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 110M 
INDL Direxion Daily MSCI India Bull 2X ETF 51M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.29% 
QQA Invesco QQQ Income Advantage ETF 0.29% 
BRIE MFS Blended Research International Equity ETF 0.34% 
FAQ
How many holdings does ILOW have?
ILOW holds a total of 146 securities, with an AUM of approximately $1.8B.
Does ILOW pay dividends (distributions)?
ILOW's distribution yield is approximately 1.47%.
What is the 52-week high and low for ILOW?
ILOW has recorded a 52-week high of $47.90 and a low of $40.74.
