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 21.8
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

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