Total Holdings
102
Portfolio diversification across 102 positions
ILOW
(NYSEARCA)AB International Low Volatility Equity ETF
$46.71-- (--)
Loading... - Market loading
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
$1.82B
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | A AMS:ASML | ASML Holding N.V. | Stock | 3.38% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 2.44% |
| 3 | T TW:2330 | Taiwan Semicon | Stock | 2.44% |
| 4 | E EPA:SU | Schneider Electric S.E. | Stock | 2.02% |
| 5 | S SGX:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.00% |
| 6 | S SG:O39 | Oversea-Chinese Banking Corporation Limited | Stock | 2.00% |
| 7 | S SWX:NOVN | Novartis AG | Stock | 1.97% |
| 8 | L LSE:AIBG | AIB Group PLC | Stock | 1.85% |
| 9 | I ISE:A5G | AIB Group plc | Stock | 1.85% |
| 10 | L LSE:BA | BAE Systems plc | Stock | 1.84% |
| 11 | L LON:BA | BAE Systems plc | Stock | 1.84% |
| 12 | E EBR:KBC | KBC Group NV | Stock | 1.80% |
| 13 | B BIT:PRY | Prysmian SpA | Stock | 1.78% |
| 14 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 1.77% |
| 15 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 1.77% |
| 16 | T TSE:8316 | Sumitomo Mitsui Financial | Stock | 1.69% |
| 17 | T TYO:8316 | Sumitomo Mitsui Financial Group, Inc. | Stock | 1.69% |
| 18 | L LSE:TSCO | Tesco PLC | Stock | 1.66% |
| 19 | L LON:TSCO | Tesco PLC | Stock | 1.66% |
| 20 | E EPA:ENX | Euronext N.V. | Stock | 1.66% |
| 21 | S SWX:ABBN | ABB Ltd | Stock | 1.62% |
| 22 | B BIT:UCG | UniCredit S.p.A. | Stock | 1.60% |
| 23 | A AMS:NN | NN Group N.V. | Stock | 1.60% |
| 24 | E EPA:CS | AXA SA | Stock | 1.57% |
| 25 | C CPH:TRYG | Tryg A/S | Stock | 1.54% |
| 26 | C CO:TRYG | Tryg A/S | Stock | 1.54% |
| 27 | L LON:SHEL | Shell plc | Stock | 1.51% |
| 28 | L LSE:SHEL | Royal Dutch Shell plc | Stock | 1.51% |
| 29 | L LSE:AZN | AstraZeneca PLC | Stock | 1.50% |
| 30 | L LON:AZN | AstraZeneca PLC | Stock | 1.50% |
| 31 | T TSX:TD | The Toronto-Dominion Bank | Stock | 1.48% |
| 32 | L LON:NG | National Grid plc | Stock | 1.48% |
| 33 | L LSE:NG | National Grid plc | Stock | 1.48% |
| 34 | B BIT:ENEL | Enel SpA | Stock | 1.47% |
| 35 | V VIE:BG | BAWAG Group AG | Stock | 1.46% |
| 36 | E EPA:SAF | Safran SA | Stock | 1.44% |
| 37 | P PINK:IDEXY | Industria de Diseno Textil SA ADR | Stock | 1.42% |
| 38 | L LSE:PSON | Pearson PLC | Stock | 1.37% |
| 39 | L LSE:BATS | British American Tobacco p.l.c | Stock | 1.37% |
| 40 | H HKG:6823 | HKT Trust | Stock | 1.31% |
| 41 | T TSE:4502 | Takeda Pharmaceutical Co. Ltd. | Stock | 1.29% |
| 42 | T TSE:6758 | Sony Group Corporation | Stock | 1.28% |
| 43 | S ST:NDA.SE | Nordea Bank Abp | Stock | 1.27% |
| 44 | H HKG:2588 | BOC Aviation Ltd | Stock | 1.25% |
| 45 | L LSE:REL | Relx PLC | Stock | 1.25% |
| 46 | T TSE:3288 | Open House Co Ltd | Stock | 1.23% |
| 47 | B BIT:LTMC | Lottomatica Group S.p.A.F | Stock | 1.23% |
| 48 | T TSE:6501 | Hitachi Ltd | Stock | 1.20% |
| 49 | A ASX:ALL | Aristocrat Leisure Ltd | Stock | 1.20% |
| 50 | T TSE:8801 | Mitsui Fudosan Co. Ltd. | Stock | 1.08% |
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 102 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 102 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.