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ILOW - ETF AI Analysis
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AB International Low Volatility Equity ETF (ILOW)
Rating:60Neutral
Price Target:―
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)
AUM1.63B
RegionGlobal Ex-U.S.
Expense Ratio0.50%
Beta0.60
IssuerAB Funds
Inception DateJul 15, 2024
Dividend Yield1.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume167,076
30 Day Avg. Volume132,097
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
49.30Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering84
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’s story is about steady, global ex-U.S. blue chips doing the heavy lifting without any one name dominating. ASML has been a powerful engine lately, with rising momentum that gives the fund a quiet growth kicker. Health care giants like Novartis, Roche, and AstraZeneca are also climbing, adding a defensive but upbeat tone. On the consumer side, Tesco looks solid and steadily supportive. Financial exposure via OCBC is more mixed, occasionally losing steam, but overall the fund leans on diversified, lower-volatility leaders rather than flashy high-fliers.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| BAE Systems | 2.64% | $43.47M | £67.25B | 41.30% | 61 Neutral | |
| Schneider Electric | 2.10% | $34.68M | €139.68B | 10.37% | 62 Neutral | |
| Tesco plc | 2.04% | $33.70M | £31.07B | 44.13% | 74 Outperform | |
| AstraZeneca | 2.03% | $33.52M | $295.60B | 19.89% | 80 Outperform | |
| Euronext NV | 1.87% | $30.82M | €13.99B | 10.48% | 65 Neutral | |
| National Grid | 1.77% | $29.25M | £68.28B | 42.15% | 76 Outperform | |
| OCBC | 1.73% | $28.52M | S$92.71B | 29.42% | 71 Outperform | |
| NN Group N.V. | 1.67% | $27.52M | €16.62B | 35.41% | 68 Neutral | |
| Novartis AG | 1.67% | $27.48M | CHF230.97B | 25.96% | 80 Outperform | |
| ― | 1.66% | $27.30M | ― | ― | ― |
ILOW Technical Analysis
Positive
―
Price Trends
44.02
Negative
42.88
Positive
41.98
Positive
Market Momentum
-0.34
Positive
41.47
Neutral
9.40
Positive
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 44.28, equal to the 50-day MA of 44.02, and equal to the 200-day MA of 41.98, indicating a neutral trend. The MACD of -0.34 indicates Positive momentum. The RSI at 41.47 is Neutral, neither overbought nor oversold. The STOCH value of 9.40 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ILOW.
ILOW Peer Comparison
Comparison Results
Performance Comparison
ILOW
AB International Low Volatility Equity ETF
43.17
6.26
16.96%
CGIC
Capital Group International Core Equity ETF
―
―
―
WCMI
First Trust WCM International Equity ETF
―
―
―
IDVO
Amplify International Enhanced Dividend Income ETF
―
―
―
APIE
ActivePassive 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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