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 Holdings 21.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ASML Holding NV

3.05 55M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

2.47 45M
Technology

Shell PLC

2.12 38M
Energy

Schneider Electric SE

2.10 38M
Industrials

Roche Holding AG

2.04 37M
—

Tesco PLC

1.96 36M
Consumer Defensive

Novartis AG Registered Shares

1.94 35M
Healthcare

Oversea-Chinese Banking Corp Ltd

1.92 35M
Financial Services

BAE Systems PLC

1.84 33M
Industrials

Euronext NV

1.83 33M
Financial Services

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