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.
AB International Low Volatility Equity ETF ILOW
Morningstar’s Analysis ILOW
Will ILOW outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 3.38 | 61M | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 2.55 | 46M | Technology |
Schneider Electric SE | 2.45 | 44M | Industrials |
Oversea-Chinese Banking Corp Ltd | 2.14 | 39M | Financial Services |
Shell PLC | 1.95 | 35M | Energy |
KBC Groupe NV | 1.92 | 35M | Financial Services |
Roche Holding AG | 1.87 | 34M | — |
Novartis AG Registered Shares | 1.85 | 33M | Healthcare |
BAE Systems PLC | 1.84 | 33M | Industrials |
AIB Group PLC | 1.82 | 33M | Financial Services |