ILOW - ETF AI Analysis

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AB International Low Volatility Equity ETF (ILOW)

Rating:60Neutral

Price Target:―

The AB International Low Volatility Equity ETF (ILOW) has a moderate overall rating, reflecting a mix of strong and weaker-performing holdings. Notable contributors include AstraZeneca, which benefits from strong financial performance and growth potential, and Tesco, which is well-positioned for growth with positive earnings sentiment. However, holdings like BAE Systems and Safran SA, which face challenges such as bearish technical trends and profitability concerns, may have tempered the fund's overall rating. A key risk factor is the ETF's exposure to multiple holdings with high valuations, which could limit future upside potential.

Positive Factors

Global Diversification

The ETF has exposure to a wide range of countries, reducing reliance on any single geographic region.

Sector Balance

The fund is spread across multiple sectors, including Financials, Industrials, and Technology, which helps mitigate sector-specific risks.

Steady Performance

The ETF has shown consistent positive returns over the year-to-date, three-month, and one-month periods.

Negative Factors

Underperforming Top Holding

SAP SE, the largest holding, has delivered negative year-to-date performance, which could drag on overall returns.

Moderate Expense Ratio

The ETF’s expense ratio is higher than some low-cost alternatives, potentially reducing net returns for investors.

Limited U.S. Exposure

With only 5.45% allocated to U.S. companies, the fund may miss out on opportunities in the world’s largest economy.

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

AUM1.56B

RegionGlobal Ex-U.S.

Expense Ratio0.50%

Beta0.59

IssuerAB Funds

Inception DateJul 15, 2024

Dividend Yield1.6%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume96,741

30 Day Avg. Volume76,750

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

47.69

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering86

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

ILOW Summary

The AB International Low Volatility Equity ETF (ILOW) is designed to give investors exposure to a wide range of international companies while aiming to reduce risk. It focuses on stocks with historically lower volatility, making it a steadier option during uncertain market conditions. The ETF includes companies like SAP SE and Shell, and it covers sectors such as financials, industrials, and technology. Investors might consider ILOW for global diversification and a more stable approach to equity investing. However, since it invests internationally, its performance can be affected by global economic trends and currency fluctuations.

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

The AB International Low Volatility Equity ETF (ILOW) leans heavily on global financial and industrial stocks, with notable contributions from names like OCBC and Schneider Electric. OCBC is rising steadily, buoyed by strong earnings and growth potential, while Schneider Electric shows mixed signals with solid fundamentals but bearish technical trends. On the flip side, SAP SE and RELX are holding the fund back, grappling with lagging momentum and valuation concerns. With a broad international focus excluding U.S. equities, the fund’s diversified approach aims for stability, though some holdings are struggling to keep pace.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
SAP	SAP SE	2.01%	$31.22M	€242.41B	-12.02%	66 Neutral
BA	BAE Systems	1.99%	$30.97M	£49.94B	62.49%	61 Neutral
TSCO	Tesco plc	1.91%	$29.74M	£27.87B	18.86%	74 Outperform
SHEL	Shell (UK)	1.91%	$29.64M	£153.76B	11.07%	73 Outperform
	―	1.90%	$29.62M	―	―	―
	―	1.88%	$29.32M	―	―	―
AZN	AstraZeneca	1.88%	$29.24M	£211.99B	31.03%	80 Outperform
SU	Schneider Electric	1.71%	$26.65M	€132.50B	-2.00%	62 Neutral
O39	OCBC	1.70%	$26.50M	S$88.89B	26.84%	71 Outperform
NN	NN Group N.V.	1.68%	$26.19M	€16.56B	57.86%	68 Neutral

ILOW Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

41.66

Positive

100DMA

41.61

Positive

200DMA

40.24

Positive

Market Momentum

MACD

0.31

Negative

RSI

63.40

Neutral

STOCH

60.65

Neutral

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 42.01, equal to the 50-day MA of 41.66, and equal to the 200-day MA of 40.24, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 63.40 is Neutral, neither overbought nor oversold. The STOCH value of 60.65 is Neutral, 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	―	―	$1.56B	0.50%	―
CGXU	―	―	$4.50B	0.54%	―
APIE	―	―	$967.53M	0.45%	―
CGIC	―	―	$946.87M	0.54%	―
WCMI	―	―	$781.22M	0.85%	―
MFSI	―	―	$704.75M	0.59%	―

Performance Comparison

ILOW

AB International Low Volatility Equity ETF

42.74

9.08

26.98%

CGXU

Capital Group International Focus Equity ETF

―

APIE

ActivePassive International Equity ETF

―

CGIC

Capital Group International Core Equity ETF

―

WCMI

First Trust WCM International Equity 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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