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Alliance Bernstein - AB International Low Volatility Equity (ILOW) ETF Holdings & Analysis
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What ILOW does
This expertly managed portfolio seeks to generate long-term capital growth primarily through investments in the equity of large, established companies operating outside the domestic market.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| GBP261217 | 6.46% | |
| JPY261223 | 6.43% | |
| CAD261211 | 3.11% | |
| CHF261119 | 2.61% | |
| AUD261204 | 2.48% | |
| ASML HOLDING NV COMMON STOCK EUR.09 | 2.12% | |
| TAIWAN SEMICONDUCTOR MANUFAC COMMON STOCK TWD10.0 | 1.72% | |
| TWD270113 | 1.71% | |
| SHELL PLC COMMON STOCK EUR.07 | 1.56% | |
| ROCHE HOLDING AG COMMON STOCK CHF.001 | 1.52% |
Sector allocation
| Financial Services | 30.50% |
| Industrials | 18.04% |
| Technology | 12.24% |
| Consumer Defensive | 9.30% |
| Consumer Cyclical | 7.55% |
| Communication Services | 6.38% |
| Healthcare | 5.97% |
| Energy | 4.39% |
| Basic Materials | 2.29% |
| Utilities | 1.76% |
| Real Estate | 1.57% |
Geographic allocation
| United Kingdom | 23.24% |
| Japan | 15.50% |
| France | 8.57% |
| Netherlands | 7.19% |
| Canada | 5.67% |
| Italy | 5.36% |
| Switzerland | 5.35% |
| Ireland | 4.13% |
| Singapore | 3.66% |
| Australia | 3.47% |
PortView Portfolio Insights
PortView analyzes how ILOW fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ILOW track?
- ILOW is the Alliance Bernstein - AB International Low Volatility Equity ETF, a Other ETF.
- What is the expense ratio of ILOW?
- Expense ratio data for ILOW is shown on the page when available from our data provider.
- What are the largest holdings in ILOW?
- Top holdings include GBP261217, JPY261223, CAD261211, CHF261119, AUD261204.
- How can PortView analyze ILOW overlap with other ETFs?
- PortView computes the holdings overlap between ILOW and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.