{"ticker":"ILOW","name":"AB International Low Volatility Equity ETF","page_url":null,"cite_as":"TickerInside, AB International Low Volatility Equity ETF (ILOW), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, https://tickerinside.com/api/v1/fund/ilow.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/ilow.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/ilow.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01NKVTSK2","share_class_figi":"BBG01NKVTTJ2","cik":"0001496608","series_id":"S000083870","class_id":"C000247940"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 99% of its stocks are outside the US; weighted by holding, they sit where 47% of their market's value is in larger companies (large: up to 78%); growth index funds hold 51% of their value against 49% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.006,"emerging_share":0.038,"size_place":0.466,"growth_share":0.512,"growth_share_market":0.485,"top_sector_share":0.295,"country_cover":1.0,"sector_cover":0.873,"stocks":84},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000141036826074970/","net_assets":1768233711,"multi_class":false,"stock_pct":98.82,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1496608/000091957426001950/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":84,"breakdown":{"sectors_pct":{"financials":25.4204,"industrials":16.9663,"consumer_discretionary":8.9004,"health_care":8.1782,"technology":7.5042,"consumer_staples":6.4723,"communication_services":3.2268,"utilities":3.1579,"real_estate":2.5643,"energy":2.4158,"materials":1.5088},"no_sector_pct":12.507,"sector_coverage_pct":87.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":22.6032,"JP":13.6583,"FR":10.5457,"IT":6.5402,"CH":5.904,"NL":5.8189,"IE":4.3768,"CA":4.3347,"AU":2.9171,"SG":2.589,"TW":2.4999,"IL":2.2733,"HK":2.1597,"ES":2.149,"DK":1.6638,"BE":1.5031,"FI":1.4688,"AT":1.4405,"DE":1.3593,"CN":1.2757,"SE":0.7917,"US":0.5927,"NO":0.357},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24, ILOW is 25.4% financials, 17.0% industrials and 8.9% consumer discretionary by sector (no sector found for 12.5%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.6% of ILOW is in the United Kingdom, 13.7% in Japan, 10.5% in France and 6.5% in Italy.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ASML.NL":2.8676,"2330.TW":2.4999,"PRY.IT":2.1341,"SU.FR":2.1001,"BA.GB":1.9813,"NOVN.CH":1.9504,"A5G.IE":1.7874,"ROP.CH":1.7806,"O39.SG":1.7795,"ABBN.CH":1.773,"ENEL.IT":1.7129,"AZN.GB":1.6695,"TRYG.DK":1.6638,"ENX.FR":1.6268,"TD":1.5697,"BATS.GB":1.5483,"CS.FR":1.547,"8306.JP":1.5059,"KBC.BE":1.5031,"NN.NL":1.4803,"UCG.IT":1.4772,"NDAFI.FI":1.4688,"8316.JP":1.4465,"TSCO.GB":1.445,"NG.GB":1.445,"SAF.FR":1.4424,"BG.AT":1.4405,"ITX.ES":1.4347,"CPG.GB":1.4234,"3288.JP":1.3509,"6501.JP":1.3399,"SHEL.GB":1.3316,"6758.JP":1.3268,"2588.HK":1.2757,"REL.GB":1.273,"NWG.GB":1.2376,"LTMC.IT":1.216,"8801.JP":1.2134,"PSON.GB":1.2091,"IGG.GB":1.1779,"DG.FR":1.1584,"6823.HK":1.157,"4502.JP":1.1286,"2875.JP":1.12,"TTE.FR":1.0842,"WEIR.GB":1.0558,"STN":1.0225,"INF.GB":1.0149,"ALL.AU":1.0072,"1299.HK":1.0027,"PHOE.IL":0.9931,"KPN.NL":0.9706,"5831.JP":0.9545,"LSEG.GB":0.9531,"SAP.DE":0.9479,"CTC.A.CA":0.9469,"4519.JP":0.944,"GL9.IE":0.9399,"RYA.IE":0.9188,"BN.FR":0.8996,"LUMI.IL":0.8554,"IHG.GB":0.838,"S68.SG":0.8095,"RY":0.7956,"TEL2B.SE":0.7917,"RIO.AU":0.775,"BNZL.GB":0.767,"4684.JP":0.764,"RKT.GB":0.7556,"AAL.GB":0.7338,"KRZ.IE":0.7307,"AMS.ES":0.7143,"GTT.FR":0.6872,"SUN.AU":0.6093,"PM":0.5927,"8056.JP":0.5638,"MPL.AU":0.5256,"AD.NL":0.5004,"AUTO.GB":0.4496,"NICE.IL":0.4248,"FRE.DE":0.4114,"GALE.CH":0.4,"SALM.NO":0.357,"HLN.GB":0.2937},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}