AB International Low Volatility Equity ETF ILOW

Medalist Rating as of | See AllianceBernstein Investment Hub

Morningstar’s Analysis ILOW

Will ILOW outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

An attractive international-equity offering focusing on downside protection.

Senior Analyst Ramanand Kothari

Ramanand Kothari

Senior Analyst

Summary

AB International Low Volatility Strategy offers both a separately managed account and an actively managed exchange-traded fund that closely mirrors the SMA. The strategy benefits from a seasoned, stable, and dedicated investment team employing a distinctive, well-integrated, and repeatable quantamental approach. We initiate the strategy’s People and Process Pillar ratings at Above Average.

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Portfolio Holdings ILOW

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings20.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

2.7851M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

2.2441M
Technology

Roche Holding AG

2.1339M
—

Novartis AG Registered Shares

2.0438M
Healthcare

Schneider Electric SE

2.0137M
Industrials

Tesco PLC

2.0037M
Consumer Defensive

Shell PLC

1.9436M
Energy

AstraZeneca PLC

1.8734M
Healthcare

Oversea-Chinese Banking Corp Ltd

1.8634M
Financial Services

BAE Systems PLC

1.8133M
Industrials

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