Fund Evaluator:
AB International Low Volatility Eq ETF (ILOW)Equity
Global Asset Class
International Equity
Fund Group
Foreign Large Blend
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.50% D
Expense Ratio
$1,844 Mil
Assets
Open
Status
na
12b-1 Fee
1.46%
TTM Yield
0.00%
Max Load
27%
Portfolio Turnover
Best Performing in Foreign Large Blend Over the Last Year
| 35.2% | AB International Strat Eqs Z (STEZX) |
| 32.9% | NYLI WMC International Research Eq Cl I (MYIIX) |
| 31.4% | Nationwide Bailard Intl Eqs M (NWHLX) |
| 31.2% | Goldman Sachs Intl Eq Insghts Inv (GCITX) |
| 31.2% | Vanguard International Core Stock Adm (VZICX) |
Data as of 7/31/2026
2.9% A
1-Mo Return
4.9% C
3-Mo Return
9.4% F
YTD Return
16.2% F
1-Yr Return
16.9% C
3-Yr Return
8.8% D
5-Yr Return
0.90 A
Category Risk Index
0.97
Total Risk Index
Fund Details
Fund Family
AllianceBernstein
Inception Date
7/29/2015
Share Class Type
Equity Investment Style
Large-Cap
Blend
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
MSCI EAFE NR USD: 100%
Additional Fund Details
AB International Low Volatility Eq ETF Overview
ILOW Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| ILOW Return (NAV) | 2.9% | 4.9% | 16.2% | 16.9% | 8.8% | 8.3% |
| ILOW Grade | A | C | F | C | D | F |
| +/- Category | 2.2% | 0.4% | -8.0% | 1.1% | 0.4% | -0.8% |
| Foreign Large Blend Avg | 0.7% | 4.4% | 24.2% | 15.9% | 8.4% | 9.1% |
| ILOW Tax Cost Ratio | na | na | 0.7% | 0.8% | 0.5% | 0.5% |
ILOW Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| ILOW Return (NAV) | 9.4% | 27.6% | 9.1% | 15.5% | -14.6% | 9.8% | 5.6% | 18.0% | -8.8% | 24.6% | -0.2% |
| ILOW Grade | F | D | A | F | C | D | D | F | A | D | F |
| +/- Category | -2.2% | -3.0% | 4.2% | -0.7% | 1.7% | -0.3% | -6.1% | -4.9% | 6.4% | -1.8% | -1.1% |
| Foreign Large Blend Avg | 11.6% | 30.5% | 4.9% | 16.2% | -16.4% | 10.2% | 11.8% | 22.9% | -15.2% | 26.4% | 1.0% |
| Risk Measures | |
| Standard Deviation: | 11.9% |
| Total Risk Index: | 0.97 - Below Average |
| Category Risk Index: | 0.90 - Low |
| Category Risk Grade: | A (14% Rank) |
| Beta: | 0.76 |
| R-Squared: | 80% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Blend |
| Bond Investment Style: | na |
| Yield: | 1.5% |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Daily |
| Total Assets: | $1844 Mil |
| Fund Total Assets: | $1,844 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 27% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.0 years | |||
| Average Tenure: 7.3 years | |||
| Managers (Year): Hargis Kent (2015), Holland Brian (2023) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 102 |
| % in Top 10 Holdings: | 20.6% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 99.1% |
Portfolio Allocation |
|
| Domestic Stock: | 0.4% |
| Foreign Stock: | 99.1% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.4% |
Purchase Information
| Fund Family: | AllianceBernstein |
| Phone Number: | 800-243-5994 |
| Website: |
| Status: | Open |
| Inception Date: | July 29, 2015 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.50% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 0.94% |
| Share Class: | AB International Low Volatility Eq ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.