ILOW Overview

Profile

Name:

AB International Low Volatility Equity ETF

Assets under management:

$850 M

Expense ratio:

0.50%

Inception date:

-

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
JPY250424
4.52 %
JAPANESE YEN
4.50 %
NET OTHER ASSETS
4.25 %
SGD250509
2.22 %
SAP logo
SAP SE(SAP)
1.92 %
SHEL logo
Shell(SHEL)
1.64 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVOB)
1.40 %
RELX PLC COMMON STOCK GBP.00144397(REL)
1.37 %
OVERSEA CHINESE BANKING CORP COMMON STOCK(O39)
1.30 %
PRYSMIAN SPA COMMON STOCK EUR.1(PRY)
1.23 %
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605(LSEG)
1.23 %
WOLTERS KLUWER COMMON STOCK EUR.12(WKL)
1.21 %
1.18 %
NWG logo
NatWest(NWG)
1.15 %
BAE SYSTEMS PLC COMMON STOCK GBP.025(BA.)
1.12 %
CONSTELLATION SOFTWARE INC COMMON STOCK(CSU)
1.10 %
COMPASS GROUP PLC COMMON STOCK GBP.1105(CPG)
1.06 %
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK(8306)
1.05 %
PEARSON PLC COMMON STOCK GBP.25(PSON)
1.04 %
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK(8316)
1.02 %
0.96 %
UNICREDIT SPA COMMON STOCK(UCG)
0.93 %
HITACHI LTD COMMON STOCK(6501)
0.91 %
AXA SA COMMON STOCK EUR2.29(CS)
0.91 %
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0(2330)
0.90 %
0.89 %
NORDEA BANK ABP COMMON STOCK EUR1.0(NDA SE)
0.86 %
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK(4519)
0.85 %

Price

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
JPY250424
4.52 %
JAPANESE YEN
4.50 %
NET OTHER ASSETS
4.25 %
SGD250509
2.22 %
SAP logo
SAP SE(SAP)
1.92 %
SHEL logo
Shell(SHEL)
1.64 %
NOVO NORDISK A/S B COMMON STOCK DKK.1(NOVOB)
1.40 %
RELX PLC COMMON STOCK GBP.00144397(REL)
1.37 %
OVERSEA CHINESE BANKING CORP COMMON STOCK(O39)
1.30 %
PRYSMIAN SPA COMMON STOCK EUR.1(PRY)
1.23 %
LONDON STOCK EXCHANGE GROUP COMMON STOCK GBP.06918605(LSEG)
1.23 %
WOLTERS KLUWER COMMON STOCK EUR.12(WKL)
1.21 %
1.18 %
NWG logo
NatWest(NWG)
1.15 %
BAE SYSTEMS PLC COMMON STOCK GBP.025(BA.)
1.12 %
CONSTELLATION SOFTWARE INC COMMON STOCK(CSU)
1.10 %
COMPASS GROUP PLC COMMON STOCK GBP.1105(CPG)
1.06 %
MITSUBISHI UFJ FINANCIAL GRO COMMON STOCK(8306)
1.05 %
PEARSON PLC COMMON STOCK GBP.25(PSON)
1.04 %
SUMITOMO MITSUI FINANCIAL GR COMMON STOCK(8316)
1.02 %
0.96 %
UNICREDIT SPA COMMON STOCK(UCG)
0.93 %
HITACHI LTD COMMON STOCK(6501)
0.91 %
AXA SA COMMON STOCK EUR2.29(CS)
0.91 %
TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0(2330)
0.90 %
0.89 %
NORDEA BANK ABP COMMON STOCK EUR1.0(NDA SE)
0.86 %
CHUGAI PHARMACEUTICAL CO LTD COMMON STOCK(4519)
0.85 %

Analyst ratings

FAQ

  • What is ILOW?
  • Does ILOW pay dividends?
  • What stocks are in ILOW?
  • What is the current assets under management for ILOW?
  • What is ILOW average volume?
  • What is ILOW expense ratio?
  • What is ILOW inception date?

What is ILOW?

Does ILOW pay dividends?

Yes, the AB International Low Volatility Equity ETF does pays dividends, with the most recent payment being $0.26 per share. The last ex-dividend date was on December 17, 2024, and the next ex-dividend date has not been announced yet

What stocks are in ILOW?

As of today, AB International Low Volatility Equity ETF inlcudes 110 holdings, with 28 of them being companies from 10 different countries and 10 sectors. The most weighted holdings are JPY250424 (4.52%), JAPANESE YEN (4.5%) and NET OTHER ASSETS (4.25%)

What is the current assets under management for ILOW?

Assets under management of AB International Low Volatility Equity ETF is $850 M

What is ILOW average volume?

Average volume of AB International Low Volatility Equity ETF is $35 K

What is ILOW expense ratio?

Expense ratio of AB International Low Volatility Equity ETF is 0.50%

What is ILOW inception date?

null