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ILOW · ARCA · ETF

AB International Low Volatility Equity ETF (ILOW) Price, Holdings & Fees

$1,101.00−0.08%−$0.91End-of-day price as of Oct 9, 2026

AB International Low Volatility Equity ETF (ILOW) closed at $1,101.00 on Oct 9, 2026, down 0.08% from the previous close of $1,101.91.

Share price, past year

1Y +37.95%

52-week range $797.76 – $1,128.40. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,101.00
Sep 30, 2026$1,095.96
Aug 31, 2026$1,115.93
Jul 31, 2026$1,070.44
Jun 30, 2026$955.22
May 29, 2026$923.95
Apr 30, 2026$937.18
Mar 31, 2026$918.93
Feb 27, 2026$941.26
Jan 30, 2026$927.16
Dec 31, 2025$853.61
Nov 28, 2025$887.81
Oct 31, 2025$813.65

Key statistics

Expense ratio
0.50%
as of Nov 30, 2025
Net assets
$1.8B
as of May 31, 2026
Holdings
166
as of May 31, 2026
52-week range
$797.76 – $1,128.40

AB International Low Volatility Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

AB International Low Volatility Equity ETF held 166 investments worth $1.77B as of May 31, 2026. Its largest holding was ASML Holding NV, at 2.87% of the fund.

AB International Low Volatility Equity ETF largest holdings by share of net assets
#Holding% of fundValue
1ASML Holding NV2.87%$59.17M
2Taiwan Semiconductor Manufacturing Co Ltd2.50%$1.41M
3Prysmian SpA2.13%$44.04M
4Schneider Electric SE2.10%$43.33M
5BAE Systems PLC1.98%$47.23M
6Novartis AG1.95%$44.14M
7AIB Group PLC1.79%$36.88M
8Roche Holding AG1.78%$40.30M
9Oversea-Chinese Banking Corp Ltd1.78%$24.67M
10ABB Ltd1.77%$40.12M
11Enel SpA1.71%$35.34M
12AstraZeneca PLC1.67%$39.79M
13Tryg A/S1.66%$4.59M
14Euronext NV1.63%$33.57M
15Toronto-Dominion Bank/The1.57%$20.15M
16British American Tobacco PLC1.55%$36.90M
17AXA SA1.55%$31.92M
18Mitsubishi UFJ Financial Group Inc1.51%$167.27K
19KBC Group NV1.50%$31.02M
20NN Group NV1.48%$30.55M
21UniCredit SpA1.48%$30.48M
22Nordea Bank Abp1.47%$2.81M
23Sumitomo Mitsui Financial Group Inc1.45%$160.67K
24Tesco PLC1.45%$34.44M
25National Grid PLC1.45%$34.44M

Top 25 of 166 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AB International Low Volatility Equity ETF holdings by asset type
Asset type% of fund
Stocks98.82%
Cash and short-term investments0.31%
Currency derivatives−0.11%
AB International Low Volatility Equity ETF holdings by country, largest 10
Country% of fund
United Kingdom22.60%
Japan13.54%
France8.92%
Netherlands7.45%
Italy6.54%
Switzerland5.88%
Ireland4.38%
Canada4.33%
Singapore3.87%
Australia2.94%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, AB International Low Volatility Equity ETF's total return was −1.37%, as reported to the SEC.

AB International Low Volatility Equity ETF monthly total returns
MonthTotal return
May 31, 2026+1.32%
Apr 30, 2026+6.23%
Mar 31, 2026−8.36%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AB International Low Volatility Equity ETF
Ticker
ILOW
Exchange
ARCA
Fund type
ETF
Trust
AB Active ETFs, Inc.
SEC series ID
S000083870
SEC CIK
0001496608
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB International Low Volatility Equity ETF, and cover all of its funds.

Frequently asked questions

What is ILOW's price?

AB International Low Volatility Equity ETF (ILOW) closed at $1,101.00 on Oct 9, 2026, down 0.08% from the previous close of $1,101.91.

What is ILOW's expense ratio?

AB International Low Volatility Equity ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does ILOW hold?

AB International Low Volatility Equity ETF held 166 investments worth $1.77B as of May 31, 2026. Its largest holding was ASML Holding NV, at 2.87% of the fund. Its five largest holdings were ASML Holding NV, Taiwan Semiconductor Manufacturing Co Ltd, Prysmian SpA, Schneider Electric SE, BAE Systems PLC.

How has ILOW performed?

Over the 3 months to May 31, 2026, AB International Low Volatility Equity ETF's total return was −1.37%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures