Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026ILOWS&P 500 · VOO
Alliance Bernstein - AB International Low Volatility Equity ETFILOW
$47.24
+2.6% last session
+10.9% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +2.6% | +4.0% | +0.4% | +10.9% | +14.3% | — | — | +38.2% |
| Peer average | +1.7% | −0.4% | −1.8% | +11.2% | +14.6% | +75.5% | +51.2% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $1.8B
- Expense ratio
- 0.50%
- Distribution yield
- 1.4%
- NAV
- $46.43
- Volume
- 47K
- Avg. volume 30D
- 45K
- High today
- $47.27
- Low today
- $46.94
- Previous close
- $46.06
- 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 5, 2026 · 138 Ex-US broad ETFs by YTD
$10,000 in ILOW
5Y$10,000 in ILOW became
$13,817
In the S&P 500 (VOO)
$14,074
Total return, dividends in · Jul 12, 2024 – Nov 4, 2026 · S&P 500 uses VOO
ILOW Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
ILOW
+2.6%
+4.0%
+0.4%
+10.9%
+14.3%
—
—
+38.2%
Peer average
+1.7%
−0.4%
−1.8%
+11.2%
+14.6%
+75.5%
+51.2%
—
S&P 500 · VOO
+1.6%
−1.6%
0.0%
+13.4%
+13.5%
+91.7%
+81.2%
—
End-of-day Nov 5, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs
ILOW’s International Rank
YTD#291of 521
international ETFs
international ETFs
Best · BOAT+68.9%
Average+11.1%
ILOW+10.9%
Worst · IDX−46.8%
International ETFs by YTD return · Nov 5, 2026
ILOW Price and 52-Week Range
1YFrom the 52-week high
−1.4%
From the 52-week low
+16.0%
Today $46.94 – $47.27
Previous close $46.06
52-week low$40.7452-week high$47.90
End-of-day Nov 5, 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 5, 2026
ILOW Fee per $100 vs Peers
TodayExpense ratio · Ex-US broad peers · Nov 5, 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 5, 2026 · sorted by AUM
Head to Head
Put ILOW head to head with VXUS →VXUS vs ILOW
YTDYear to date
VXUS wins+1.1 pts
Past year
VXUS wins+0.7 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 5, 2026 · AUM not scored
ILOW vs VOO
YTDILOW · Alliance Bernstein - AB International Low Volatility Equity
+10.9%
VOO · S&P 500
+13.4%
Gap
2.4 pts
Alliance Bernstein ILOW and Vanguard VOO · YTD total return · as of Nov 5, 2026
ILOW vs Its Peer Average
YTDILOWAvsBPeer average
1D+2.6%+1.7%
1M+4.0%−0.4%
3M+0.4%−1.8%
YTD+10.9%+11.2%
1Y+14.3%+14.6%
3Y[…]+75.5%
5Y[…]+51.2%
3–2ILOW wins
172 Ex-US broad peers · each row scaled to its leader
The Details
ILOW
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y14.19%
Deepest drop · 1Y−9.8%
Lowest point · 5Y−4.2%
52-week range
$47.24
$40.74−1.4% from the high$47.90
Alliance Bernstein ILOW · past-year price moves · as of Nov 5, 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 5, 2026
ILOW
Payouts by Year
2Y$0.68per share, Dec 2025
Distribution yield1.4%
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 today47K
Average volume · 30D45K
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 |
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