NYSE Arca · ILOW

AB International Low Volatility Equity ETF (ILOW)

$46.20−0.22%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$46.20▲ 9.79% in range
Sep 29, 2025Low $40.74 · High $47.83Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

AB International Low Volatility Equity ETF closed at $46.20 on Sep 28, down 0.22%, 3.4% below its 52-week closing high. Volume of 36.6K shares was 0.70× its 20-day average (below normal).

Split-adjusted performance: -2.5% over one month, +12.4% over six months, +10.7% over one year.

Short interest was 9.9K shares at the Sep 15 settlement, down 68.9% from the prior report (1.0 days to cover).

Market cap$1.83B39.6M shares
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield1.48%$0.6822 last paid
52-week range40.74 – 47.83−3.4% from high
Volume36.6K0.70× 20-day avg
Volatility · 60d11.4%Annualised
Short % of float—1.0 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −2.5%3M +1.9%6M +12.4%YTD +8.5%1Y +10.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short9.9K−68.9% vs prior
Days to cover1.0Settled Sep 15
% of float—
Short vol. 10d16.9%of daily volume

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Quick answers

What is ILOW's market cap?
$1.83B, based on the Sep 28 close of $46.20.
Does AB International Low Volatility Equity ETF pay a dividend?
Yes. The latest regular dividend was $0.6822 per share (ex-date Dec 17), an annualised yield of 1.48%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology