AB International Low Volatility Equity ETFNYSE Arca:ILOW
- LAST PRICE35.13
- TODAY'S CHANGE (%)0.00 (0.00%)
- Bid / Lots14.06/ 2
- Ask / Lots55.85/ 1
- Open / Previous Close--- / 35.13
- Day Range---
- 52 Week Range
- Volume---
- Overall Morningstar Rating4 out of 5 Starsout of 1323 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | ILOW |
|---|---|---|
| 09:32 ET | 149 | 35.02 |
| 09:35 ET | 138661 | 35.13 |
| 09:48 ET | 429 | 35.14 |
| 09:50 ET | 345 | 35.1534 |
| 10:08 ET | 230 | 35.07 |
| 10:51 ET | 1981 | 35.09 |
| 11:45 ET | 923 | 35.186 |
| 12:14 ET | 244 | 35.1416 |
| 12:33 ET | 1668 | 35.1285 |
| 01:36 ET | 1120 | 35.1301 |
| 02:00 ET | 975 | 35.14 |
| 02:05 ET | 100 | 35.14 |
| 02:25 ET | 100 | 35.15 |
| 02:27 ET | 224203 | 35.15 |
| 02:30 ET | 200 | 35.15 |
| 02:32 ET | 300 | 35.15 |
| 02:36 ET | 1203 | 35.12 |
| 02:41 ET | 1289 | 35.13 |
| 02:45 ET | 9781 | 35.14 |
| 02:48 ET | 286 | 35.1356 |
| 02:57 ET | 716 | 35.13 |
| 02:59 ET | 1232 | 35.13 |
| 03:15 ET | 127 | 35.1 |
| 03:33 ET | 12650 | 35.12 |
| 03:39 ET | 1650 | 35.11 |
| 04:00 ET | 100 | 35.13 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 09/03/2024 | -0.34% |
| 09/04/2024 | -0.09% |
| 09/05/2024 | 0.24% |
| 09/09/2024 | 0.32% |
| 09/10/2024 | 0.42% |
| 09/11/2024 Largest Premium | 0.97% |
| 09/12/2024 | 0.76% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.37% |
| 09/17/2024 | -0.14% |
| 09/18/2024 | 0.01% |
| 09/19/2024 | 0.54% |
| 09/20/2024 | 0.30% |
| 09/23/2024 | 0.25% |
| 09/24/2024 | 0.12% |
| 09/25/2024 | -0.39% |
| 09/26/2024 | 0.23% |
| 09/27/2024 Largest Discount | -0.88% |
| 09/30/2024 | -0.35% |
| 10/01/2024 | -0.40% |
| 10/02/2024 | 0.06% |
| 10/03/2024 | -0.26% |
| 10/04/2024 | 0.55% |
| 10/07/2024 | -0.51% |
| 10/08/2024 | 0.32% |
| 10/09/2024 | -0.05% |
| 10/10/2024 | -0.05% |
| 10/11/2024 | 0.31% |
| 10/14/2024 | 0.42% |
| 10/15/2024 | -0.68% |
| 10/16/2024 | 0.15% |
| 10/17/2024 | 0.01% |
| 10/18/2024 | 0.10% |
| 10/21/2024 | -0.22% |
| 10/22/2024 | -0.04% |
| 10/23/2024 | -0.11% |
| 10/24/2024 | -0.02% |
| 10/25/2024 | -0.25% |
| 10/28/2024 | 0.24% |
| 10/29/2024 | -0.06% |
| 10/30/2024 | -0.34% |
| 10/31/2024 | 0.05% |
| 11/01/2024 | -0.12% |
| 11/04/2024 | -0.09% |
| 11/05/2024 | 0.32% |
| 11/06/2024 | 0.17% |
| 11/08/2024 | -0.15% |
| 11/11/2024 | 0.25% |
| 11/12/2024 | -0.20% |
| 11/13/2024 | -0.11% |
| 11/14/2024 | -0.25% |
| 11/15/2024 | 0.16% |
| 11/18/2024 | 0.35% |
| 11/19/2024 | 0.16% |
| 11/20/2024 | 0.53% |
| 11/21/2024 | 0.53% |
| 11/22/2024 | 0.80% |
| 11/25/2024 | 0.11% |
| 11/26/2024 | 0.30% |
| 11/27/2024 | 0.16% |
| Non-US Stock | 96.3% |
|---|---|
| US Stock | 3.0% |
| Cash | 0.7% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 25.1% |
|---|---|
| Industrials | 19.0% |
| Technology | 12.8% |
| Healthcare | 12.1% |
| Consumer Defensive | 8.5% |
| Communication Services | 6.4% |
| Consumer Cyclical | 5.5% |
| Energy | 4.5% |
| Utilities | 3.2% |
| Basic Mat. | 1.5% |
| Real Estate | 0.8% |
| Europe | 32.9% |
|---|---|
| Asia/Oceania | 26.5% |
| Canada | 6.1% |
| United States | 3.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Novo Nordisk AS Class B | Long | 3.2% | 0.00% | $27.6M |
Shell PLC | Long | 2.6% | 0.00% | $22.0M |
Constellation Software Inc | Long | 2.4% | -13.69% | $20.1M |
Oversea-Chinese Banking Corp Ltd | Long | 2.2% | 0.00% | $18.4M |
Prysmian SpA | Long | 2.1% | 0.00% | $18.2M |
RELX PLC | Long | 2.1% | +9.09% | $18.0M |
AstraZeneca PLC | Long | 1.9% | +22.02% | $16.7M |
SAP SE | Long | 1.9% | +10.89% | $16.2M |
Wolters Kluwer NV | Long | 1.8% | 0.00% | $15.7M |
London Stock Exchange Group PLC | Long | 1.8% | +7.82% | $15.7M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 5 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI EAFE NR USD |
|---|---|
Category | |
Sponsor | AllianceBernstein L.P. |
Inception | July 29, 2015 |
The investment seeks long-term growth of capital. The adviser seeks to achieve the fund’s investment objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in equity securities of non‑U.S. companies, and in companies in at least three countries other than the United States. It invests in companies that are determined by the adviser to offer favorable long-term sustainable profitability, price stability, and attractive valuations.
| Total Net Assets | $823.6M |
|---|---|
| Shares Out. | 23.4M |
| Net Asset Value (NAV) | $35.07 |
| Prem/Discount to NAV | 0.16% |
| P/E Ratio | 16.2 |
| Dividend Yield | 2.23% |
| Dividend per Share | 0.78 USD |
| Ex-Dividend Date | 12/8/2023 |
| Dividend Payment Date | 12/12/2023 |
| Beta | --- |
| Morningstar Investment Style | Foreign Large Blend |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.50% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |