A Daily Network publication
Explore the network
Wealth Advisor Daily
The advisor's edition — practice, portfolio, and the book.
Wednesday, October 7, 2026The Morning Brief →Sign in
ILOWAB INTERNATIONAL LOW VOLATILITY EQUITY ETF

AB INTERNATIONAL LOW VOLATILITY EQUITY ETF

$45.43+0.02% vs prior close
414852-WK

Price through Oct 6, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 6, 2026. Holdings snapshot retrieved Oct 6, 2026.

Price & daily flows
46.344.342.345.43DAILY NET FLOWOct 6Feb 4Jun 4Oct 6

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Recent fund-flow records are unavailable, while the price has returned +6.7% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$858Massets under management
—expense ratio
—net flow, trailing month
47Kavg daily volume, 30 days
0holdings · US-domiciled
2024listed July 25, 2024 · beta 0.77
Sector weights
Financial Services24.48%
Industrials19%
Technology12.83%
Healthcare10.93%
Consumer Defensive8.65%
Communication Services8.25%
Consumer Cyclical6.38%
Energy4.8%
Utilities2.31%
Basic Materials1.41%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
Other65.66%
United States15.16%
Canada5.31%
United Kingdom4.59%
Germany2.85%
Switzerland1.87%
Israel1%
Netherlands0.94%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.4%
1 month-4.3%
3 months-1.6%
6 months+5.4%
YTD+6.7%
1 year+5.7%
3 years—

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week—
1 month—
3 months—
YTD—
1 year—

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
13%realized volatility, 30 days (annualized)
14%realized volatility, 1 year
-9.8%deepest fall from a peak, 1 year
-5.0%latest close versus that peak

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

The case against ILOW

Due diligence cuts both ways. These funds sit on the same shelf and beat ILOW on at least one dimension that matters — the fee, the asset base, or where the money is going.

FundFeeAssetsFlow, 1MThe case
IEFA iShares Core MSCI EAFE ETF0.07%$190.8B+$1.7B222× the assets · +$1.7B in over the monthHead-to-head
XLK Technology Select Sector SPDR Fund0.09%$131.1B+$249M153× the assets · +$249M in over the monthHead-to-head
IWM iShares Russell 2000 ETF0.19%$79.3B+$2.3B92× the assets · +$2.3B in over the monthHead-to-head
EFA iShares MSCI EAFE ETF0.35%$77.1B+$312M90× the assets · +$312M in over the monthHead-to-head
JEPI JPMorgan Equity Premium Income ETF0.35%$45.4B+$73M53× the assets · +$73M in over the monthHead-to-head
Sign in to save this to The RecordA timestamped copy for the file — documentation, not advice.
InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
Every weekday · 6:30 a.m. ET

The Morning Brief

The latest from Wealth Advisor Daily, in your inbox every weekday. Free.