AB International Low Volatility Equity ETF

Fund Profile

Fund profile

Tickers

ILOW

Fund manager

AB Active ETFs, Inc.

Total assets

$866.75 mm

Liabilities

$9.58 mm

Net assets

$857.16 mm

Number of holdings

116.00

ILOW stock data

1M 3M 6M 1Y

116 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Novo Nordisk A/S	32.63 mm	234.41 k shares	3.81	Common equity	Long	Denmark
Shell PLC	23.88 mm	677.72 k shares	2.79	Common equity	Long	UK
CSU Constellation Software Inc	23.40 mm	7.17 k shares	2.73	Common equity	Long	Canada
Prysmian SpA	17.52 mm	249.68 k shares	2.04	Common equity	Long	Italy
Oversea-Chinese Banking Corp Ltd	17.48 mm	1.57 mm shares	2.04	Common equity	Long	Singapore
RELX PLC	16.27 mm	349.87 k shares	1.90	Common equity	Long	UK
Wolters Kluwer NV	15.86 mm	92.95 k shares	1.85	Common equity	Long	Netherlands
Sumitomo Mitsui Financial Group Inc	15.51 mm	236.50 k shares	1.81	Common equity	Long	Japan
AstraZeneca PLC	15.34 mm	87.94 k shares	1.79	Common equity	Long	UK
NatWest Group PLC	14.79 mm	3.26 mm shares	1.73	Common equity	Long	UK
BAE Systems PLC	14.72 mm	821.89 k shares	1.72	Common equity	Long	UK
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	14.66 mm	27.07 k shares	1.71	Common equity	Long	Germany
Honda Motor Co Ltd	14.64 mm	1.34 mm shares	1.71	Common equity	Long	Japan
London Stock Exchange Group PLC	14.27 mm	105.96 k shares	1.67	Common equity	Long	UK
Hitachi Ltd	14.27 mm	581.70 k shares	1.66	Common equity	Long	Japan
National Grid PLC	14.26 mm	1.09 mm shares	1.66	Common equity	Long	UK
Mitsubishi UFJ Financial Group Inc	14.18 mm	1.35 mm shares	1.65	Common equity	Long	Japan
SAP SE	14.04 mm	64.16 k shares	1.64	Common equity	Long	Germany
Euronext NV	13.94 mm	130.34 k shares	1.63	Common equity	Long	Netherlands
Taiwan Semiconductor Manufacturing Co Ltd	12.90 mm	437.00 k shares	1.50	Common equity	Long	Taiwan
ASML Holding NV	12.83 mm	14.27 k shares	1.50	Common equity	Long	Netherlands
PM Philip Morris International Inc.	12.52 mm	101.58 k shares	1.46	Common equity	Long	USA
Industria de Diseno Textil SA	12.46 mm	229.84 k shares	1.45	Common equity	Long	Spain
Nordea Bank Abp	12.08 mm	1.02 mm shares	1.41	Common equity	Long	Finland
Sampo Oyj	12.04 mm	269.21 k shares	1.40	Common equity	Long	Finland
Kakaku.com Inc	11.98 mm	697.60 k shares	1.40	Common equity	Long	Japan
Pearson PLC	11.89 mm	856.42 k shares	1.39	Common equity	Long	UK
Schneider Electric SE	11.65 mm	45.80 k shares	1.36	Common equity	Long	France
Compass Group PLC	11.60 mm	367.85 k shares	1.35	Common equity	Long	UK
AXA SA	11.55 mm	303.28 k shares	1.35	Common equity	Long	France
Koninklijke Ahold Delhaize NV	11.15 mm	324.37 k shares	1.30	Common equity	Long	Netherlands
Tesco PLC	10.98 mm	2.36 mm shares	1.28	Common equity	Long	UK
Fresenius SE & Co KGaA	10.87 mm	294.24 k shares	1.27	Common equity	Long	Germany
NN Group NV	10.84 mm	221.08 k shares	1.26	Common equity	Long	Netherlands
Chugai Pharmaceutical Co Ltd	10.51 mm	207.20 k shares	1.23	Common equity	Long	Japan
Novartis AG	10.40 mm	86.43 k shares	1.21	Common equity	Long	Switzerland
STN Stantec Inc.	10.19 mm	124.40 k shares	1.19	Common equity	Long	Canada
Glanbia PLC	9.82 mm	554.67 k shares	1.15	Common equity	Long	Ireland
Amadeus IT Group SA	9.64 mm	142.91 k shares	1.12	Common equity	Long	Spain
UniCredit SpA	9.61 mm	232.24 k shares	1.12	Common equity	Long	Italy
Nomura Research Institute Ltd	9.44 mm	279.90 k shares	1.10	Common equity	Long	Japan
Experian PLC	8.98 mm	185.45 k shares	1.05	Common equity	Long	Jersey
Safran SA	8.51 mm	38.85 k shares	0.99	Common equity	Long	France
Enel SpA	8.48 mm	1.12 mm shares	0.99	Common equity	Long	Italy
DBS Group Holdings Ltd	8.33 mm	298.76 k shares	0.97	Common equity	Long	Singapore
Sanofi SA	8.21 mm	73.33 k shares	0.96	Common equity	Long	France
Mitsui Fudosan Co Ltd	8.10 mm	752.60 k shares	0.95	Common equity	Long	Japan
Asahi Group Holdings Ltd	8.09 mm	217.10 k shares	0.94	Common equity	Long	Japan
ABB Ltd	7.89 mm	137.61 k shares	0.92	Common equity	Long	Switzerland
Informa PLC	7.76 mm	708.10 k shares	0.91	Common equity	Long	UK
BIPROGY Inc	7.72 mm	238.80 k shares	0.90	Common equity	Long	Japan
CNI Canadian National Railway Company	7.70 mm	65.38 k shares	0.90	Common equity	Long	Canada
Loblaw Cos Ltd	7.50 mm	57.49 k shares	0.88	Common equity	Long	Canada
GungHo Online Entertainment Inc	7.44 mm	357.50 k shares	0.87	Common equity	Long	Japan
MEITEC Group Holdings Inc	7.40 mm	313.30 k shares	0.86	Common equity	Long	Japan
Auto Trader Group PLC	7.22 mm	645.98 k shares	0.84	Common equity	Long	UK
Brenntag SE	7.03 mm	94.51 k shares	0.82	Common equity	Long	Germany
Amdocs Ltd	6.90 mm	79.37 k shares	0.81	Common equity	Long	Guernsey
INFRONEER Holdings Inc	6.67 mm	795.20 k shares	0.78	Common equity	Long	Japan
Medibank Pvt Ltd	6.67 mm	2.55 mm shares	0.78	Common equity	Long	Australia
KBC Group NV	6.59 mm	84.68 k shares	0.77	Common equity	Long	Belgium
ENEOS Holdings Inc	6.59 mm	1.21 mm shares	0.77	Common equity	Long	Japan
TotalEnergies SE	6.46 mm	93.78 k shares	0.75	Common equity	Long	France
Logitech International SA	6.05 mm	66.86 k shares	0.71	Common equity	Long	Switzerland
Galenica AG	5.82 mm	67.06 k shares	0.68	Common equity	Long	Switzerland
Singapore Exchange Ltd	5.77 mm	694.10 k shares	0.67	Common equity	Long	Singapore
BKNG Booking Holdings Inc.	5.75 mm	1.47 k shares	0.67	Common equity	Long	USA
Nestle SA	5.68 mm	52.93 k shares	0.66	Common equity	Long	Switzerland
Deutsche Telekom AG	5.50 mm	193.13 k shares	0.64	Common equity	Long	Germany
Haleon PLC	5.38 mm	1.07 mm shares	0.63	Common equity	Long	UK
HKT Trust & HKT Ltd	5.38 mm	4.24 mm shares	0.63	Common equity	Long	Cayman Islands
BOC Aviation Ltd	5.29 mm	613.70 k shares	0.62	Common equity	Long	Singapore
Bandai Namco Holdings Inc	5.28 mm	245.70 k shares	0.62	Common equity	Long	Japan
Rio Tinto Ltd	4.79 mm	63.35 k shares	0.56	Common equity	Long	Australia
Bank Leumi Le-Israel BM	4.77 mm	495.22 k shares	0.56	Common equity	Long	Israel
IG Group Holdings PLC	4.39 mm	343.72 k shares	0.51	Common equity	Long	UK
RY Royal Bank of Canada	4.37 mm	36.14 k shares	0.51	Common equity	Long	Canada
AIA Group Ltd	4.36 mm	613.60 k shares	0.51	Common equity	Long	Hong Kong
Secom Co Ltd	4.33 mm	59.30 k shares	0.50	Common equity	Long	Japan
Allianz SE	4.24 mm	13.63 k shares	0.49	Common equity	Long	Germany
Hikma Pharmaceuticals PLC	4.13 mm	158.34 k shares	0.48	Common equity	Long	UK
GIB CGI Inc.	3.80 mm	33.78 k shares	0.44	Common equity	Long	Canada
Telstra Group Ltd	3.68 mm	1.38 mm shares	0.43	Common equity	Long	Australia
Jeronimo Martins SGPS SA	3.50 mm	188.96 k shares	0.41	Common equity	Long	Portugal
Nice Ltd	3.02 mm	16.93 k shares	0.35	Common equity	Long	Israel
BCE BCE Inc.	2.11 mm	60.26 k shares	0.25	Common equity	Long	Canada
Equinor ASA	2.05 mm	77.26 k shares	0.24	Common equity	Long	Norway
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	1.46 mm	1.46 mm shares	0.17	Short-term investment vehicle	Long	USA
PURCHASED AUD / SOLD USD Deutsche Bank AG	426.97 k	1.00 contracts	0.05	DFE	N/A	Australia
PURCHASED SEK / SOLD USD Morgan Stanley Capital Services LLC	407.62 k	1.00 contracts	0.05	DFE	N/A	Sweden
PURCHASED USD / SOLD GBP NatWest Markets PLC	381.10 k	1.00 contracts	0.04	DFE	N/A	USA
PURCHASED JPY / SOLD USD Morgan Stanley Capital Services LLC	339.70 k	1.00 contracts	0.04	DFE	N/A	Japan
PURCHASED EUR / SOLD USD NatWest Markets PLC	170.29 k	1.00 contracts	0.02	DFE	N/A	XX
PURCHASED CHF / SOLD USD NatWest Markets PLC	95.32 k	1.00 contracts	0.01	DFE	N/A	Switzerland
PURCHASED EUR / SOLD USD Deutsche Bank AG	77.51 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED NOK / SOLD USD Deutsche Bank AG	57.81 k	1.00 contracts	0.01	DFE	N/A	Norway
PURCHASED EUR / SOLD USD Deutsche Bank AG	49.01 k	1.00 contracts	0.01	DFE	N/A	XX
PURCHASED JPY / SOLD USD Deutsche Bank AG	46.70 k	1.00 contracts	0.01	DFE	N/A	Japan
PURCHASED SGD / SOLD USD State Street Bank & Trust Co.	39.49 k	1.00 contracts	0.00	DFE	N/A	Singapore
PURCHASED USD / SOLD GBP State Street Bank & Trust Co.	22.93 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED JPY / SOLD USD NatWest Markets PLC	16.98 k	1.00 contracts	0.00	DFE	N/A	Japan
PURCHASED EUR / SOLD USD Deutsche Bank AG	13.87 k	1.00 contracts	0.00	DFE	N/A	XX
PURCHASED AUD / SOLD USD NatWest Markets PLC	12.42 k	1.00 contracts	0.00	DFE	N/A	Australia
PURCHASED USD / SOLD JPY Deutsche Bank AG	9.69 k	1.00 contracts	0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	853.75	1.00 contracts	0.00	DFE	N/A	USA
CONSTELLATION SOFTWARE INC	0	9.81 k shares	0.00	Equity derivative	N/A	Canada
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-22.06 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD NOK NatWest Markets PLC	-33.92 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR State Street Bank & Trust Co.	-33.96 k	1.00 contracts	-0.00	DFE	N/A	USA
PURCHASED USD / SOLD EUR Deutsche Bank AG	-49.03 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD AUD Deutsche Bank AG	-61.28 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD JPY Deutsche Bank AG	-63.62 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD SEK Deutsche Bank AG	-69.15 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD TWD Bank of America NA	-71.29 k	1.00 contracts	-0.01	DFE	N/A	USA
PURCHASED USD / SOLD CAD Bank of America NA	-438.14 k	1.00 contracts	-0.05	DFE	N/A	USA
PURCHASED USD / SOLD SGD Morgan Stanley Capital Services LLC	-831.33 k	1.00 contracts	-0.10	DFE	N/A	USA