ILOWAB International Low Volatility Equity ETF
Seeks long-term growth of capital.
By AllianceBernstein · Launched 2015
Annual Cost
0.50%
#2,766 of 6,040 · average
Fund Size
$1.9B
#827 of 6,040 · large
Return (1Y)
+11.1%
Track Record
11 years
#1,316 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,160+11.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 19.8% of funddiversified
Taiwan Semiconductor Manufacturing Co Ltd
2.4%
BAE Systems PLC
2.3%
Schneider Electric SE
2.2%
AstraZeneca PLC
2.1%
Tesco PLC
2.0%
Euronext NV
1.8%
Open House Group Co Ltd
1.8%
Roche Holding AG
1.7%
Novartis AG
1.7%
Safran SA
1.7%
Asset allocation
Stocks
98.8%
Cash
1.2%
By sector
Financial Services
30.3%
Industrials
17.6%
Technology
11.8%
Consumer Defensive
9.3%
Consumer Cyclical
8.2%
Communication
6.6%
Healthcare
6.0%
Energy
3.9%
Other
6.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
13.8%Moderate
Year-on-year price swings
Max drawdown
-10.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks long-term growth of capital.
- Strategy
- Actively manages a portfolio primarily invested in equity securities of non-U.S. mid- and large-capitalization companies, targeting long-term sustainable profitability and price stability. The Adviser employs both fundamental and quantitative research to identify attractive investment opportunities, managing for lower share price volatility than many other international funds.
- Inception date
- July 29, 2015
- Fund family
- AllianceBernstein
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Data updated on 2026-09-18