ILOWAB INTERNATIONAL LOW VOLATILITY EQUITY ETF
AB INTERNATIONAL LOW VOLATILITY EQUITY ETF
$46.15+0.31% vs prior close
414852-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
ILOW price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | ILOW close |
|---|---|
| Sep 28, 2026 | $46.20 |
| Sep 29, 2026 | $45.80 |
| Sep 30, 2026 | $45.62 |
| Oct 1, 2026 | $45.05 |
| Oct 2, 2026 | $45.54 |
| Oct 5, 2026 | $45.42 |
| Oct 6, 2026 | $45.43 |
| Oct 7, 2026 | $45.04 |
| Oct 8, 2026 | $45.17 |
| Oct 9, 2026 | $45.48 |
| Oct 12, 2026 | $45.48 |
| Oct 13, 2026 | $45.74 |
| Oct 14, 2026 | $45.43 |
| Oct 15, 2026 | $46.03 |
| Oct 16, 2026 | $46.20 |
| Oct 19, 2026 | $45.79 |
| Oct 20, 2026 | $46.17 |
| Oct 21, 2026 | $46.29 |
| Oct 22, 2026 | $46.29 |
| Oct 23, 2026 | $46.01 |
| Oct 26, 2026 | $46.15 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned +8.4% so far this year.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$858Massets under management
—expense ratio
—net flow, trailing month
44Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed July 25, 2024 · beta 0.78
Sector weights
- Financial Services24.48%
- Industrials19%
- Technology12.83%
- Healthcare10.93%
- Consumer Defensive8.65%
- Communication Services8.25%
- Consumer Cyclical6.38%
- Energy4.8%
- Utilities2.31%
- Basic Materials1.41%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Financial Services | 24.48% |
| Industrials | 19% |
| Technology | 12.83% |
| Healthcare | 10.93% |
| Consumer Defensive | 8.65% |
| Communication Services | 8.25% |
| Consumer Cyclical | 6.38% |
| Energy | 4.8% |
| Utilities | 2.31% |
| Basic Materials | 1.41% |
Country weights
- Other65.66%
- United States15.16%
- Canada5.31%
- United Kingdom4.59%
- Germany2.85%
- Switzerland1.87%
- Israel1%
- Netherlands0.94%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Other | 65.66% |
| United States | 15.16% |
| Canada | 5.31% |
| United Kingdom | 4.59% |
| Germany | 2.85% |
| Switzerland | 1.87% |
| Israel | 1% |
| Netherlands | 0.94% |
Performance
| 1 week | -0.0% |
| 1 month | -0.3% |
| 3 months | +1.3% |
| 6 months | +3.4% |
| YTD | +8.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
11%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.8%deepest fall from a peak, 1 year
-3.5%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
The case against ILOW
Due diligence cuts both ways. These funds sit on the same shelf and beat ILOW on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $188.2B | +$2.4B | 219× the assets · +$2.4B in over the month | Head-to-head |
| XLK Technology Select Sector SPDR Fund | 0.09% | $121B | +$1.8B | 141× the assets · +$1.8B in over the month | Head-to-head |
| EFA iShares MSCI EAFE ETF | 0.35% | $76.1B | +$320M | 89× the assets · +$320M in over the month | Head-to-head |
| IWR iShares Russell Mid-Cap ETF | 0.19% | $56.3B | +$583M | 66× the assets · +$583M in over the month | Head-to-head |
| XLV Health Care Select Sector SPDR Fund | 0.09% | $47B | +$830M | 55× the assets · +$830M in over the month | Head-to-head |