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ILOWAB International Low Volatility Equity ETF

Grow my money#605 of 2944 for Grow my money

Seeks long-term growth of capital.

AllianceBernstein · Since 2015 (10 years)

Annual Cost

0.50%

#2384 out of 5,332 ETFs

Fund Size

$1.6B

#751 out of 5,332 ETFs

Dividend Yield

1.63%

Track Record

10 years

#1335 out of 5,332 ETFs

Performance

1 Year

+16.1%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
multi cap
Factor
low volatility
Focus
ESG

Asset allocation

Stocks
99.3%
Cash
0.7%

Sector breakdown

Financial Services
30.4%
Industrials
17.9%
Consumer Defensive
11.0%
Technology
10.7%
Healthcare
7.4%
Communication
6.4%
Consumer Cyclical
4.3%
Utilities
3.6%
Other
8.4%

Top holdings

BAE Systems PLCBA.L2.4%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.2%
AstraZeneca PLCAZN.L2.1%
Tesco PLCTSCO.L2.0%
Schneider Electric SESU.PA2.0%
Euronext NVENX.PA1.9%
ASML Holding NVASML.AS1.9%
Oversea-Chinese Banking Corp LtdO39.SI1.9%
Novartis AG Registered SharesNOVN.SW1.8%

Risk profile

Volatility (1Y)

13.2%

Moderate

Max drawdown

-10.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05