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Alliance Bernstein - AB International Low Volatility Equity (ILOW) ETF Holdings & Analysis
ETFOther
$46.81+0.06%
52-week range$46.81
$40.74$47.90
What ILOW does
This expertly managed portfolio seeks to generate long-term capital growth primarily through investments in the equity of large, established companies operating outside the domestic market.
Fund profile
Category
Other
AUM
$1.80B
Holdings
10
52-week high
$47.90
52-week low
$40.74
Top holdings
| Holding | Weight | |
|---|---|---|
| JPY261021 | 5.92% | |
| GBP261015 | 5.85% | |
| CAD261008 | 3.28% | |
| AUD261009 | 2.53% | |
| CHF260911 | 2.48% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | 2.23% | |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.83% | |
| SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 1.75% | |
| OVERSEA CHINESE BANKING CORP COMMON STOCK | 1.57% | |
| TWD261016 | 1.57% |
Sector allocation
| Basic Materials | 1.86% |
| Communication Services | 6.64% |
| Consumer Cyclical | 6.20% |
| Consumer Defensive | 9.74% |
| Energy | 3.70% |
| Financial Services | 30.78% |
| Healthcare | 7.24% |
| Industrials | 17.61% |
| Real Estate | 2.51% |
| Technology | 11.01% |
| Utilities | 2.71% |
Geographic allocation
| United Kingdom | 21.50% |
| Japan | 15.11% |
| France | 9.43% |
| Netherlands | 7.26% |
| Italy | 5.68% |
| Switzerland | 5.40% |
| Canada | 5.16% |
| Ireland | 4.21% |
| Singapore | 4.02% |
| Australia | 3.66% |
PortView Portfolio Insights
PortView analyzes how ILOW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ILOW in PortView →Related securities
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Frequently asked questions
- What does ILOW track?
- ILOW is the Alliance Bernstein - AB International Low Volatility Equity ETF, a Other ETF.
- What is the expense ratio of ILOW?
- Expense ratio data for ILOW is shown on the page when available from our data provider.
- What are the largest holdings in ILOW?
- Top holdings include JPY261021, GBP261015, CAD261008, AUD261009, CHF260911.
- How can PortView analyze ILOW overlap with other ETFs?
- PortView computes the holdings overlap between ILOW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.