ILOW

Alliance BernsteinAB International Low Volatility Equity ETF • Alliance Bernstein

$44.92 ▼ -1.47% (-0.67)

Managing Company Alliance Bernstein

Asset Under Management $1.73B

Inception Date Jul 12, 2024

Expense Ratio 0.50%

52w High $45.79

52w Low $33.40

Volume 198,469

Avg Volume 115,601

Asset Class Equity

About Alliance BernsteinAB International Low Volatility Equity ETF

An actively managed portfolio of primarily international large-cap equity companies that seeks long-term growth of capital

Managing Company Alliance Bernstein

Asset Under Management $1.73B

Inception Date Jul 12, 2024

Expense Ratio 0.50%

52w High $45.79

52w Low $33.40

Volume 198,469

Avg Volume 115,601

Asset Class Equity

About Alliance BernsteinAB International Low Volatility Equity ETF

An actively managed portfolio of primarily international large-cap equity companies that seeks long-term growth of capital

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
PM	Philip Morris International Inc.	0.80%	73.53K	$13.79M

SECTOR HOLDINGS

Financial Services

30.78%

Industrials

16.81%

Technology

11.82%

Consumer Defensive

10.67%

Healthcare

9.40%

Communication Services

5.55%

Consumer Cyclical

4.37%

Utilities

3.23%

Real Estate

3.15%

Energy

2.97%

Basic Materials

1.24%

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United Kingdom

23.04%

Japan

15.00%

France

8.61%

Netherlands

7.27%

Italy

5.52%

Switzerland

5.50%

Ireland

4.35%

Canada

4.17%

Singapore

3.95%

Australia

2.64%

Taiwan

2.42%

Spain

2.34%

Israel

2.28%

Germany

2.10%

Hong Kong

2.00%

Denmark

1.79%

Belgium

1.52%

Finland

1.50%

Other

1.47%

Austria

1.36%

United States

0.80%

Norway

0.36%