AB Active ETFs, Inc. AB International Low Volatility Equity ETFAB Active ETFs, Inc. AB International Low Volatility Equity ETFAB Active ETFs, Inc. AB International Low Volatility Equity ETF

AB Active ETFs, Inc. AB International Low Volatility Equity ETF

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Key stats


Assets under management (AUM)
‪948.02 M‬USD
Fund flows (1Y)
‪125.84 M‬USD
Dividend yield (indicated)
0.73%
Discount/Premium to NAV
0.2%
Shares outstanding
‪26.75 M‬
Expense ratio
0.50%

About AB Active ETFs, Inc. AB International Low Volatility Equity ETF


Issuer
Equitable Holdings, Inc.
Brand
AB Funds
Inception date
Jul 15, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
Primary advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
ILOW focuses on companies demonstrating sustainable profitability, price stability, and attractive valuations. Portfolio selection is based on fundamental and quantitative research, evaluating factors such as company profitability, management expertise, competitive advantages, stock volatility, and liquidity. The strategy aims to manage share price volatility relative to traditional international funds by leveraging insights into economic, political, and market dynamics to optimize risk-adjusted returns. Holdings predominantly consist of non-US large- and mid-cap stocks across at least three countries, with exposure to emerging markets. Currency-related derivatives may be utilized to mitigate the impact of currency fluctuations, though their use is discretionary. On July 15, 2024, the fund converted from a mutual fund to an actively managed ETF structure, starting with $810.59 million in net assets.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Active
Geography
Global Ex-U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of February 5, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks98.82%
Finance26.53%
Technology Services14.30%
Health Technology9.13%
Electronic Technology7.05%
Producer Manufacturing5.83%
Retail Trade5.60%
Energy Minerals4.41%
Consumer Services3.87%
Consumer Non-Durables3.76%
Commercial Services3.71%
Distribution Services3.59%
Utilities2.88%
Communications2.75%
Industrial Services2.00%
Consumer Durables1.90%
Non-Energy Minerals0.55%
Transportation0.47%
Process Industries0.46%
Bonds, Cash & Other1.18%
Mutual fund0.64%
Cash0.59%
Miscellaneous−0.05%
Stock breakdown by region
1%8%66%1%22%
Europe66.18%
Asia22.50%
North America8.50%
Oceania1.71%
Middle East1.10%
Latin America0.00%
Africa0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows