AB International Low Volatility Equity ETF

Fund Profile

Fund profile

Tickers

ILOW

Fund manager

AB Active ETFs, Inc.

Total assets

$828.50 mm

Liabilities

$2.61 mm

Net assets

$825.89 mm

Number of holdings

119.00

ILOW stock data

1M 3M 6M 1Y

119 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	24.98 mm	232.92 k shares	3.02	Common equity	Long	Denmark
Shell PLC	21.67 mm	673.39 k shares	2.62	Common equity	Long	UK
CSU Constellation Software Inc	20.78 mm	6.15 k shares	2.52	Common equity	Long	Canada
Oversea-Chinese Banking Corp Ltd	18.89 mm	1.56 mm shares	2.29	Common equity	Long	Singapore
RELX PLC	17.86 mm	379.23 k shares	2.16	Common equity	Long	UK
SAP SE	16.79 mm	70.70 k shares	2.03	Common equity	Long	Germany
NatWest Group PLC	16.59 mm	3.24 mm shares	2.01	Common equity	Long	UK
London Stock Exchange Group PLC	16.26 mm	113.52 k shares	1.97	Common equity	Long	UK
Tesco PLC	15.78 mm	3.39 mm shares	1.91	Common equity	Long	UK
Prysmian SpA	15.56 mm	236.02 k shares	1.88	Common equity	Long	Italy
Wolters Kluwer NV	15.41 mm	92.36 k shares	1.87	Common equity	Long	Netherlands
Euronext NV	14.46 mm	129.51 k shares	1.75	Common equity	Long	Netherlands
Sumitomo Mitsui Financial Group Inc	14.24 mm	580.40 k shares	1.72	Common equity	Long	Japan
National Grid PLC	14.17 mm	1.12 mm shares	1.72	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	13.74 mm	1.15 mm shares	1.66	Common equity	Long	Japan
Industria de Diseno Textil SA	13.47 mm	244.47 k shares	1.63	Common equity	Long	Spain
PM Philip Morris International Inc.	13.43 mm	100.94 k shares	1.63	Common equity	Long	USA
Taiwan Semiconductor Manufacturing Co Ltd	13.40 mm	437.00 k shares	1.62	Common equity	Long	Taiwan
Pearson PLC	13.34 mm	850.95 k shares	1.61	Common equity	Long	UK
Hitachi Ltd	13.04 mm	522.10 k shares	1.58	Common equity	Long	Japan
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	12.90 mm	12.90 mm shares	1.56	Short-term investment vehicle	Long	USA
BAE Systems PLC	12.74 mm	816.64 k shares	1.54	Common equity	Long	UK
Compass Group PLC	12.50 mm	365.50 k shares	1.51	Common equity	Long	UK
Schneider Electric SE	11.70 mm	45.51 k shares	1.42	Common equity	Long	France
AXA SA	11.17 mm	320.74 k shares	1.35	Common equity	Long	France
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	10.90 mm	20.87 k shares	1.32	Common equity	Long	Germany
STN Stantec Inc.	10.71 mm	123.60 k shares	1.30	Common equity	Long	Canada
UniCredit SpA	10.62 mm	276.28 k shares	1.29	Common equity	Long	Italy
BIPROGY Inc	10.56 mm	340.20 k shares	1.28	Common equity	Long	Japan
Enel SpA	10.38 mm	1.44 mm shares	1.26	Common equity	Long	Italy
Nordea Bank Abp	10.34 mm	915.14 k shares	1.25	Common equity	Long	Finland
Fresenius SE & Co KGaA	10.27 mm	292.36 k shares	1.24	Common equity	Long	Germany
NN Group NV	10.20 mm	219.67 k shares	1.24	Common equity	Long	Netherlands
Amadeus IT Group SA	9.96 mm	142.00 k shares	1.21	Common equity	Long	Spain
Honda Motor Co Ltd	9.92 mm	1.15 mm shares	1.20	Common equity	Long	Japan
Sampo Oyj	9.84 mm	229.92 k shares	1.19	Common equity	Long	Finland
DBS Group Holdings Ltd	9.40 mm	296.96 k shares	1.14	Common equity	Long	Singapore
Koninklijke Ahold Delhaize NV	9.34 mm	270.75 k shares	1.13	Common equity	Long	Netherlands
Chugai Pharmaceutical Co Ltd	9.05 mm	206.00 k shares	1.10	Common equity	Long	Japan
Sanofi SA	9.00 mm	92.56 k shares	1.09	Common equity	Long	France
Safran SA	8.99 mm	38.60 k shares	1.09	Common equity	Long	France
Glanbia PLC	8.51 mm	551.13 k shares	1.03	Common equity	Long	Ireland
AstraZeneca PLC	8.45 mm	62.64 k shares	1.02	Common equity	Long	UK
ENEOS Holdings Inc	8.35 mm	1.55 mm shares	1.01	Common equity	Long	Japan
KBC Group NV	8.11 mm	112.57 k shares	0.98	Common equity	Long	Belgium
BOC Aviation Ltd	7.97 mm	1.03 mm shares	0.96	Common equity	Long	Singapore
Haleon PLC	7.89 mm	1.66 mm shares	0.96	Common equity	Long	UK
Asahi Group Holdings Ltd	7.82 mm	720.60 k shares	0.95	Common equity	Long	Japan
ABB Ltd	7.80 mm	136.73 k shares	0.94	Common equity	Long	Switzerland
Novartis AG	7.71 mm	72.84 k shares	0.93	Common equity	Long	Switzerland
Informa PLC	7.66 mm	703.58 k shares	0.93	Common equity	Long	UK
Loblaw Cos Ltd	7.41 mm	57.13 k shares	0.90	Common equity	Long	Canada
CNI Canadian National Railway Company	7.25 mm	64.96 k shares	0.88	Common equity	Long	Canada
Auto Trader Group PLC	6.84 mm	641.86 k shares	0.83	Common equity	Long	UK
Amdocs Ltd	6.84 mm	78.86 k shares	0.83	Common equity	Long	Guernsey
Nomura Research Institute Ltd	6.70 mm	219.50 k shares	0.81	Common equity	Long	Japan
ASML Holding NV	6.58 mm	9.46 k shares	0.80	Common equity	Long	Netherlands
Singapore Exchange Ltd	6.54 mm	689.60 k shares	0.79	Common equity	Long	Singapore
INFRONEER Holdings Inc	6.39 mm	790.10 k shares	0.77	Common equity	Long	Japan
Medibank Pvt Ltd	6.29 mm	2.53 mm shares	0.76	Common equity	Long	Australia
Mitsui Fudosan Co Ltd	6.24 mm	747.80 k shares	0.76	Common equity	Long	Japan
IG Group Holdings PLC	6.23 mm	512.14 k shares	0.75	Common equity	Long	UK
Open House Group Co Ltd	6.16 mm	167.10 k shares	0.75	Common equity	Long	Japan
Deutsche Telekom AG	6.14 mm	191.90 k shares	0.74	Common equity	Long	Germany
BKNG Booking Holdings Inc.	6.06 mm	1.16 k shares	0.73	Common equity	Long	USA
Koninklijke KPN NV	5.95 mm	1.53 mm shares	0.72	Common equity	Long	Netherlands
Experian PLC	5.93 mm	124.31 k shares	0.72	Common equity	Long	Jersey
MEITEC Group Holdings Inc	5.86 mm	311.20 k shares	0.71	Common equity	Long	Japan
Galenica AG	5.80 mm	66.63 k shares	0.70	Common equity	Long	Switzerland
Bank Leumi Le-Israel BM	5.59 mm	492.06 k shares	0.68	Common equity	Long	Israel
AIA Group Ltd	5.46 mm	730.60 k shares	0.66	Common equity	Long	Hong Kong
TotalEnergies SE	5.41 mm	93.18 k shares	0.66	Common equity	Long	France
Allianz SE	5.20 mm	16.86 k shares	0.63	Common equity	Long	Germany
Rio Tinto Ltd	4.85 mm	62.94 k shares	0.59	Common equity	Long	Australia
Recordati Industria Chimica e Farmaceutica SpA	4.79 mm	87.93 k shares	0.58	Common equity	Long	Italy
Nestle SA	4.57 mm	52.59 k shares	0.55	Common equity	Long	Switzerland
RY Royal Bank of Canada	4.52 mm	35.91 k shares	0.55	Common equity	Long	Canada
Kakaku.com Inc	4.27 mm	256.20 k shares	0.52	Common equity	Long	Japan
HKT Trust & HKT Ltd	4.10 mm	3.30 mm shares	0.50	Common equity	Long	Cayman Islands
Secom Co Ltd	4.09 mm	117.70 k shares	0.50	Common equity	Long	Japan
Brenntag SE	4.03 mm	62.60 k shares	0.49	Common equity	Long	Germany
Logitech International SA	3.89 mm	47.96 k shares	0.47	Common equity	Long	Switzerland
Hikma Pharmaceuticals PLC	3.85 mm	157.33 k shares	0.47	Common equity	Long	UK
GungHo Online Entertainment Inc	3.80 mm	190.00 k shares	0.46	Common equity	Long	Japan
Telstra Group Ltd	3.52 mm	1.37 mm shares	0.43	Common equity	Long	Australia
Nice Ltd	3.02 mm	16.83 k shares	0.37	Common equity	Long	Israel
Jeronimo Martins SGPS SA	2.08 mm	106.81 k shares	0.25	Common equity	Long	Portugal
Equinor ASA	1.86 mm	76.76 k shares	0.22	Common equity	Long	Norway
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	903.01 k	1.00 contracts	0.11	DFE	N/A	USA
PURCHASED USD / SOLD SGD Morgan Stanley Capital Services LLC	706.62 k	1.00 contracts	0.09	DFE	N/A	USA
PURCHASED USD / SOLD CAD State Street Bank & Trust Co.	508.27 k	1.00 contracts	0.06	DFE	N/A	USA
PURCHASED SEK / SOLD USD Morgan Stanley Capital Services LLC	182.22 k	1.00 contracts	0.02	DFE	N/A	Sweden
PURCHASED AUD / SOLD USD Bank of America NA	141.80 k	1.00 contracts	0.02	DFE	N/A	Australia
PURCHASED JPY / SOLD USD State Street Bank & Trust Co.	119.01 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	81.41 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED JPY / SOLD USD Deutsche Bank AG	66.35 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED EUR / SOLD USD Morgan Stanley Capital Services LLC	36.73 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED USD / SOLD SGD State Street Bank & Trust Co.	14.37 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED NZD / SOLD USD Deutsche Bank AG	8.45 k	1.00 contracts	0.00	DFE	N/A	New Zealand
PURCHASED AUD / SOLD USD NatWest Markets PLC	2.06 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED NOK / SOLD USD NatWest Markets PLC	1.54 k	1.00 contracts	0.00	DFE	N/A	Norway
CONSTELLATION SOFTWARE INC	0	9.81 k shares	0.00	Equity derivative	N/A	Canada
PURCHASED GBP / SOLD USD Deutsche Bank AG	-49.53	1.00 contracts	-0.00	DFE	N/A	UK
PURCHASED USD / SOLD CHF State Street Bank & Trust Co.	-2.70 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD GBP Bank of America NA	-6.83 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	-13.07 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED USD / SOLD GBP Bank of America NA	-14.44 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD JPY Deutsche Bank AG	-14.78 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED CHF / SOLD USD Morgan Stanley Capital Services LLC	-21.12 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD TWD Bank of America NA	-22.11 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED EUR / SOLD USD Deutsche Bank AG	-27.06 k	1.00 contracts	-0.00	DFE	N/A	XX
PURCHASED USD / SOLD JPY Deutsche Bank AG	-30.92 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	-31.88 k	1.00 contracts	-0.00	DFE	N/A	Japan
PURCHASED CHF / SOLD USD State Street Bank & Trust Co.	-35.08 k	1.00 contracts	-0.00	DFE	N/A	Switzerland
PURCHASED USD / SOLD JPY NatWest Markets PLC	-87.48 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED EUR / SOLD USD NatWest Markets PLC	-133.54 k	1.00 contracts	-0.02	DFE	N/A	XX
PURCHASED EUR / SOLD USD State Street Bank & Trust Co.	-167.41 k	1.00 contracts	-0.02	DFE	N/A	XX
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	-499.73 k	1.00 contracts	-0.06	DFE	N/A	Japan
PURCHASED CHF / SOLD USD NatWest Markets PLC	-1.02 mm	1.00 contracts	-0.12	DFE	N/A	Switzerland