Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026ILOWS&P 500 · VOO
Alliance Bernstein - AB International Low Volatility Equity ETFILOW
$46.06
−1.0% last session
+8.1% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | +1.4% | −2.1% | +8.1% | +11.2% | — | — | +34.7% |
| Peer average | −0.8% | −2.3% | −3.9% | +8.9% | +12.4% | +73.7% | +47.3% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.50%
- Distribution yield
- 1.5%
- NAV
- $46.43
- Volume
- 28K
- Avg. volume 30D
- 49K
- High today
- $46.45
- Low today
- $46.06
- Previous close
- $46.51
- 52-week high
- $47.90
- 52-week low
- $40.74
- Our risk indicator
- 4/5
ILOW in One Breath
ILOW Among Ex-US Broad ETFs
YTDEnd-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in ILOW
5Y$10,000 in ILOW became
$13,472
In the S&P 500 (VOO)
$13,850
Total return, dividends in · Jul 12, 2024 – Nov 3, 2026 · S&P 500 uses VOO
ILOW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ILOW
−1.0%
+1.4%
−2.1%
+8.1%
+11.2%
—
—
+34.7%
Peer average
−0.8%
−2.3%
−3.9%
+8.9%
+12.4%
+73.7%
+47.3%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs
ILOW’s International Rank
YTD#310of 521
international ETFs
international ETFs
Best · BOAT+70.8%
Average+9.2%
ILOW+8.1%
Worst · IDX−47.8%
International ETFs by YTD return · Nov 4, 2026
ILOW Price and 52-Week Range
1YFrom the 52-week high
−3.8%
From the 52-week low
+13.1%
Today $46.06 – $46.45
Previous close $46.51
52-week low$40.7452-week high$47.90
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
ILOW’s Share of Ex-US Broad ETFs
Today0.3%
of the $666B in 173 Ex-US broad ETFs
$1.8B0.3%
$163B24.5%
$68.1B10.2%
$433B65.0%
Ex-US broad ETF AUM · Nov 4, 2026
ILOW Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 4, 2026
Inside ILOW
88 holdingsILOW
Alliance Bernstein - AB International Low Volatility Equity ETF
TodayILOW reports no holdings we can show: […]
Alliance Bernstein ILOW · holdings
How It Compares
ILOW
Alliance Bernstein - AB International Low Volatility Equity ETF’s Peers
YTDEx-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put ILOW head to head with VXUS →VXUS vs ILOW
YTDYear to date
VXUS wins+1.7 pts
Past year
VXUS wins+1.8 pts
Fee
VXUS winslower fee
Yield
VXUS wins+0.9 pts
AUM
VXUS88.8× more
4–0VXUS wins
Vanguard VXUS and Alliance Bernstein ILOW · year-to-date · as of Nov 4, 2026 · AUM not scored
ILOW vs VOO
YTDILOW · Alliance Bernstein - AB International Low Volatility Equity
+8.1%
VOO · S&P 500
+11.5%
Gap
3.4 pts
Alliance Bernstein ILOW and Vanguard VOO · YTD total return · as of Nov 4, 2026
ILOW vs Its Peer Average
YTDILOWAvsBPeer average
1D−1.0%−0.8%
1M+1.4%−2.3%
3M−2.1%−3.9%
YTD+8.1%+8.9%
1Y+11.2%+12.4%
3Y[…]+73.7%
5Y[…]+47.3%
2–3Peer average wins
172 Ex-US broad peers · each row scaled to its leader
The Details
ILOW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y13.97%
Deepest drop · 1Y−9.8%
Lowest point · 5Y−4.2%
52-week range
$46.06
$40.74−3.8% from the high$47.90
Alliance Bernstein ILOW · past-year price moves · as of Nov 4, 2026
ILOW
Fund Facts
Today2024launched Jul 12
Tracks[…]
Exchange · CUSIPAMEX · 00039J822
StructureETF
Leverage1x
Cost on $10,000$50 a year
Go deeper
Alliance Bernstein ILOW · fund facts · as of Nov 4, 2026
ILOW
Payouts by Year
2Y$0.68per share, Dec 2025
Distribution yield1.5%
Paid[…]
Latest ex-date · paidDec 17 · Dec 18, 2025
2 payouts added up$0.95 a share
Alliance Bernstein ILOW · distributions by ex-date · 2024–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗SEC reported portfolio · 2025-08-31 ↗SEC reported portfolio · 2025-05-31 ↗SEC reported portfolio · 2025-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-11-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2024-08-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗
Trading & Liquidity
Net asset value$46.43
Premium / discount[…]
Median spread · 30D[…]
Volume today28K
Average volume · 30D49K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.50%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$50.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 17, 2025 | Dec 18, 2025 | $0.68 |
| Dec 17, 2024 | Dec 18, 2024 | $0.26 |
Issuer contentFrom Alliance BernsteinHear the strategy from the people behind ILOW.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →