ILOW — AB International Low Volatility Equity ETF
Data updated: 2026-07-24
ILOW — AB International Low Volatility Equity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Financials Equity · $1.77B AUM · 0.50% expense ratio · 12.6% 1-yr return. From SEC regulatory filings.
ILOW Fund Overview
ILOW — AB International Low Volatility Equity ETF is a US ETF managed by AB Active ETFs, Inc., categorised as Europe Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: AB Active ETFs, Inc.
- Category: Europe Financials Equity
- Assets under management: $1.77B
- 1-year return: 12.6%
- Ticker: ILOW
- SEC CIK: 0001496608
- SEC series ID: S000083870
- Share class ID: C000247940
ILOW Holdings
Top 10 holdings of AB International Low Volatility Equity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| ASML Holding NV | 2.87% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.50% |
| Prysmian SpA | 2.13% |
| Schneider Electric SE | 2.10% |
| BAE Systems PLC | 1.98% |
| Novartis AG | 1.95% |
| AIB Group PLC | 1.79% |
| Roche Holding AG | 1.78% |
| Oversea-Chinese Banking Corp Ltd | 1.78% |
| ABB Ltd | 1.77% |
ILOW Portfolio Allocation
Asset-class allocation of AB International Low Volatility Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.8% |
| Cash & Equivalents | 0.3% |
ILOW Performance
Total returns for ILOW (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 12.6% |
| 3 years (annualised) | 14.5% |
ILOW Risk Information
Risk metrics for ILOW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
ILOW Costs and Fees
ILOW costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 27%
- Brokerage commissions: 2.88 bps of average net assets (SEC N-CEN)
ILOW Cashflows
Over the 12 months to 2026-02, AB International Low Volatility Equity ETF had net inflows of $449.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $62.71M |
| 2026-01 | $15.43M |
| 2025-12 | $44.17M |
| 2025-11 | $18.85M |
| 2025-10 | $23.36M |
| 2025-09 | $27.31M |
ILOW Debt Constituents
No individual debt constituents are reported in AB International Low Volatility Equity ETF's latest SEC N-PORT filing.
ILOW Prospectus and SEC Filings
Official AB International Low Volatility Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.