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CUSIP
00039J822
Inception Date
Jul 14, 2024
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend
Assets Under Management
$2B

Share Price Chart


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Performance

ILOW Performance Chart

AB International Low Volatility Equity ETF (ILOW) is up 6.3% since the beginning of the year. ILOW is currently trading at $45 per share.


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S&P 500 Index

Returns By Period

AB International Low Volatility Equity ETF (ILOW) has returned 6.27% so far this year and 13.72% over the past 12 months.


AB International Low Volatility Equity ETF

1D
-0.02%
1M
0.27%
YTD
6.27%
6M
6.39%
1Y
13.72%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ILOW Monthly Returns History

Based on dividend-adjusted daily data since Jul 15, 2024, ILOW's average daily return is +0.06%, while the average monthly return is +1.23%. At this rate, an investment would double in approximately 4.7 years.

Historically, 79% of months were positive and 21% were negative. The best month was Apr 2025 with a return of +5.5%, while the worst month was Mar 2026 at -6.4%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 1 months.

On a daily basis, ILOW closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +6.1%, while the worst single day was Apr 4, 2025 at -5.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20262.96%3.97%-6.43%4.78%0.73%0.52%6.27%
20254.31%2.67%1.21%5.52%4.57%2.13%-2.47%3.03%1.65%-1.03%0.62%2.21%26.99%
20240.57%4.08%0.30%-3.61%0.65%-3.33%-1.53%

Benchmark Metrics

AB International Low Volatility Equity ETF has an annualized alpha of 6.21%, beta of 0.60, and R2 of 0.48 versus S&P 500 Index. Calculated based on daily prices since July 15, 2024.

  • This ETF captured 46.76% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -14.75%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.60 may look defensive, but with R2 of 0.48 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.48 means the benchmark explains less than half of this ETF's behavior - treat beta with caution or consider switching to a more representative benchmark.

Alpha
6.21%
Beta
0.60
0.48
Upside Capture
46.76%
Downside Capture
-14.75%

Expense Ratio

ILOW has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

ILOW ranks 30 for risk / return — below 30% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


ILOW Risk / Return Rank: 3030
Overall Rank
ILOW Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
ILOW Sortino Ratio Rank: 2929
Sortino Ratio Rank
ILOW Omega Ratio Rank: 2828
Omega Ratio Rank
ILOW Calmar Ratio Rank: 2929
Calmar Ratio Rank
ILOW Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for AB International Low Volatility Equity ETF (ILOW) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


ILOWBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.02

Sortino ratioReturn per unit of downside risk

-1.22

Omega ratioGain probability vs. loss probability

1.19

1.37

-0.18

Calmar ratioReturn relative to maximum drawdown

1.41

2.78

-1.38

Martin ratioReturn relative to average drawdown

5.46

12.44

-6.97

Dividends

Dividend History

AB International Low Volatility Equity ETF provided a 1.51% dividend yield over the last twelve months, with an annual payout of $0.68 per share.


0.80%1.00%1.20%1.40%1.60%$0.00$0.10$0.20$0.30$0.40$0.50$0.60$0.7020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$0.68$0.68$0.26

Dividend yield

1.51%1.60%0.78%

Monthly Dividends

The table displays the monthly dividend distributions for AB International Low Volatility Equity ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.68$0.68
2024$0.26$0.26

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the AB International Low Volatility Equity ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AB International Low Volatility Equity ETF was 10.37%, occurring on Apr 8, 2025. Recovery took 9 trading sessions.

The current AB International Low Volatility Equity ETF drawdown is 0.72%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-10.37%Apr 2025
19d14d
1mo 3dMar 2025 - Apr 2025
2026 pullback2026
-9.80%Mar 2026
25d
3mo 23dMar 2026 - now
2025 pullback2025
-8.41%Jan 2025
3mo 18d1mo 6d
4mo 24dSep 2024 - Feb 2025
2024 pullback2024
-5.45%Aug 2024
4d10d
14dAug 2024 - Aug 2024
2025 pullback2025
-5.31%Nov 2025
1mo 15d25d
2mo 10dOct 2025 - Dec 2025

Drawdown Indicators


ILOWBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-10.37%

-56.78%

+46.41%

Max Drawdown (1Y)

Largest decline over 1 year

-9.80%

-9.10%

-0.70%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-0.72%

-1.80%

+1.08%

Average Drawdown

Average peak-to-trough decline

-2.09%

-10.71%

+8.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.52%

2.03%

+0.49%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with ILOW

Add AB International Low Volatility Equity ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with ILOW