Total Holdings
100
Portfolio diversification across 100 positions
ILOW
(NYSEARCA)AB International Low Volatility Equity ETF
$45.13-- (--)
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ILOW ETF Holdings: AB International Low Volatility Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.78B
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
AB Funds
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.45% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 2.56% |
| 3 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.50% |
| 4 | E EPA:SU | Schneider Electric S.E | Stock | 2.19% |
| 5 | B BIT:PRY | Prysmian S.p.A. | Stock | 2.08% |
| 6 | S SWX:NOVN | Novartis AG | Stock | 1.96% |
| 7 | L LSE:BA | BAE Systems plc | Stock | 1.95% |
| 8 | L LSE:AZN | AstraZeneca PLC | Stock | 1.95% |
| 9 | E EPA:ENX | Euronext N.V. | Stock | 1.92% |
| 10 | L LSE:TSCO | Tesco PLC | Stock | 1.84% |
| 11 | B BIT:ENEL | Enel SpA | Stock | 1.81% |
| 12 | I ISE:A5G | AIB Group plc | Stock | 1.80% |
| 13 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.79% |
| 14 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 1.78% |
| 15 | L LON:BA | BAE Systems plc | Stock | 1.78% |
| 16 | L LSE:AIBG | AIB Group PLC | Stock | 1.78% |
| 17 | A AMS:NN | NN Group N.V | Stock | 1.73% |
| 18 | S SWX:ABBN | ABB Ltd | Stock | 1.72% |
| 19 | L LSE:NG | National Grid plc | Stock | 1.68% |
| 20 | C CPH:TRYG | Tryg A/S | Stock | 1.67% |
| 21 | E EPA:CS | AXA SA | Stock | 1.63% |
| 22 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.62% |
| 23 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.61% |
| 24 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.61% |
| 25 | E EBR:KBC | KBC Group NV | Stock | 1.61% |
| 26 | C CO:TRYG | Tryg A/S | Stock | 1.59% |
| 27 | L LON:AZN | AstraZeneca PLC | Stock | 1.59% |
| 28 | L LON:TSCO | Tesco PLC | Stock | 1.55% |
| 29 | L LON:BATS | British American Tobacco p.l.c. | Stock | 1.54% |
| 30 | V VIE:BG | BAWAG Group AG | Stock | 1.53% |
| 31 | O OTC:IDEXY | Industria de Diseño Textil, S.A. | Stock | 1.51% |
| 32 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.50% |
| 33 | T TSE:3288 | Open House Co Ltd | Stock | 1.48% |
| 34 | E EPA:SAF | Safran SA | Stock | 1.48% |
| 35 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.47% |
| 36 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.46% |
| 37 | S ST:NDA.SE | Nordea Bank Abp | Stock | 1.45% |
| 38 | L LSE:REL | Relx PLC | Stock | 1.43% |
| 39 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.42% |
| 40 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.40% |
| 41 | H HKG:2588 | BOC Aviation Ltd | Stock | 1.37% |
| 42 | B BIT:UCG | UniCredit SpA | Stock | 1.34% |
| 43 | L LSE:PSON | Pearson PLC | Stock | 1.31% |
| 44 | L LSE:IGG | IG Group Holdings plc | Stock | 1.27% |
| 45 | H HKG:6823 | HKT Trust | Stock | 1.25% |
| 46 | T TSE:6758 | Sony Group Corporation | Stock | 1.24% |
| 47 | L LSE:WEIR | Weir Group PLC | Stock | 1.18% |
| 48 | E EPA:FP | TOTAL SE | Stock | 1.17% |
| 49 | H HKG:1299 | AIA Group Limited | Stock | 1.14% |
| 50 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 1.14% |
Frequently Asked Questions About AB International Low Volatility Equity ETF Holdings
What are the top holdings in ILOW?
AB International Low Volatility Equity ETF (ILOW) holds 100 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is ILOW's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review ILOW's holdings table to analyze concentration risk.
What is ILOW's sector allocation?
The Sector Allocation chart shows how ILOW distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ILOW invest in?
ILOW's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ILOW ETF?
ILOW's diversification can be assessed by reviewing its 100 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.