ILOW - ETF AI Analysis

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AB International Low Volatility Equity ETF (ILOW)

Rating:60Neutral

Price Target:―

ILOW, the AB International Low Volatility Equity ETF, has a solid overall rating that reflects a mix of strong, stable companies and a few more mixed names. High-quality holdings like AstraZeneca, Roche, Tesco, and Bank Leumi support the fund’s quality through strong financial performance, positive earnings outlooks, and generally reasonable valuations, while stocks such as BAE Systems, SAP, OCBC, and Safran introduce some caution due to bearish or overbought technical signals and valuation concerns. The main risk factor is that several key holdings show signs of potential overvaluation or technical weakness, which could limit upside or add volatility despite the fund’s low-volatility objective.

Positive Factors

Steady Recent Performance

The ETF has shown positive performance over the past month, three months, and year-to-date, indicating steady recent gains.

Global Diversification

Holdings spread across many countries, including the UK, Japan, the U.S., and several European and Asian markets, help reduce reliance on any single economy.

Low-Volatility Focus with Solid Leaders

Top holdings include several well-established companies, some of which have delivered strong year-to-date results, supporting the fund’s low-volatility strategy.

Negative Factors

Above-Average Expense Ratio

The fund’s expense ratio is on the higher side for an ETF, which can gradually eat into long-term returns.

Country Concentration in the UK

A large share of the portfolio is invested in UK companies, which increases exposure to risks specific to that market.

Mixed Performance Among Top Holdings

Some of the largest positions have shown weak or negative year-to-date performance, which can drag on overall fund returns.

ILOW vs. SPDR S&P 500 ETF (SPY)

AUM1.65B

RegionGlobal Ex-U.S.

Expense Ratio0.50%

Beta0.58

IssuerAB Funds

Inception DateJul 15, 2024

Dividend Yield1.52%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume100,600

30 Day Avg. Volume87,585

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

50.79

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering85

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ILOW Summary

ILOW is the AB International Low Volatility Equity ETF, which invests in a wide mix of stocks from countries like the UK, Japan, and Europe, aiming for smoother ups and downs than the overall market. It doesn’t track a specific index, but follows a theme of picking international companies that have shown more stable price movements. Well-known holdings include AstraZeneca and SAP. Someone might invest in ILOW to get broad global diversification with a focus on stability rather than big swings. A key risk is that it can still lose value and will move up and down with global stock markets.

How much will it cost me?The AB International Low Volatility Equity ETF (ILOW) has an expense ratio of 0.5%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average for ETFs because it uses an actively managed strategy to select stocks with lower volatility, which requires more research and management compared to passively managed funds. It’s designed for investors seeking stability in international markets.

What would affect this ETF?The AB International Low Volatility Equity ETF (ILOW) could benefit from global economic stability and growth, particularly in sectors like financials, technology, and healthcare, which make up a significant portion of its holdings. However, it may face challenges from rising interest rates, geopolitical tensions, or regulatory changes in the international markets where it operates, potentially impacting its broad-based exposure and top holdings like SAP SE and Shell. Its focus on low-volatility stocks may help mitigate risks during market downturns but could limit returns in high-growth periods.

ILOW Top 10 Holdings

ILOW leans heavily on steady, lower-volatility names outside the U.S., with a clear tilt toward financials and defensive blue chips. European and Asian banks like OCBC and Bank Leumi have been quietly rising, helping to pull the fund forward, while defense and aerospace players such as BAE Systems and Safran add a stable industrial backbone. On the flip side, SAP has been lagging, and Tesco looks a bit tired, which has capped some upside. Overall, performance is driven by a global mix rather than any single star stock.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SU	Schneider Electric	2.14%	$35.66M	€150.02B	5.84%	62 Neutral
BA	BAE Systems	2.13%	$35.55M	£56.16B	69.11%	61 Neutral
AZN	AstraZeneca	2.02%	$33.75M	£229.75B	29.12%	80 Outperform
TSCO	Tesco plc	1.95%	$32.53M	£29.88B	23.22%	74 Outperform
8801	Mitsui Fudosan Co	1.70%	$28.44M	¥5.80T	41.76%	78 Outperform
O39	OCBC	1.70%	$28.36M	S$95.95B	46.31%	71 Outperform
ROG	Roche Holding AG	1.69%	$28.23M	CHF285.32B	42.71%	73 Outperform
NN	NN Group N.V.	1.67%	$27.95M	€17.35B	52.25%	68 Neutral
NG	National Grid	1.66%	$27.74M	£66.07B	42.71%	76 Outperform
ENEL	Enel S.p.A.	1.65%	$27.49M	€99.04B	35.34%	67 Neutral

ILOW Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

43.13

Positive

100DMA

42.34

Positive

200DMA

41.44

Positive

Market Momentum

MACD

0.49

Negative

RSI

64.74

Neutral

STOCH

84.84

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ILOW, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 44.05, equal to the 50-day MA of 43.13, and equal to the 200-day MA of 41.44, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 64.74 is Neutral, neither overbought nor oversold. The STOCH value of 84.84 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ILOW.

ILOW Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
ILOW	―	―	$1.65B	0.50%	―
CGIC	―	―	$1.37B	0.54%	―
APIE	―	―	$1.02B	0.45%	―
WCMI	―	―	$984.12M	0.85%	―
IDVO	―	―	$964.48M	0.65%	―
MFSI	―	―	$820.60M	0.59%	―

Performance Comparison

ILOW

AB International Low Volatility Equity ETF

44.90

8.51

23.39%

CGIC

Capital Group International Core Equity ETF

―

APIE

ActivePassive International Equity ETF

―

WCMI

First Trust WCM International Equity ETF

―

IDVO

Amplify International Enhanced Dividend Income ETF

―

MFSI

MFS Active International ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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