Summary
Alliance Bernstein - AB International Low Volatility Equity ETF is an ETF - a fund traded on an exchange like a stock - run by Alliance Bernstein. Positions inside: 113. The ten largest make up 22% of the fund.
- Yearly costs
- 0.50%
- Fund size
- $1.84B
- Positions
- 113
- Dividend yield
- 1.48%
- Running since
- 2024
What speaks for it
- Widely spread: the ten largest positions make up only 22% of the fund.
- A large fund with $1.84B under management.
What to watch
- Costs of 0.50% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2024.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +4.0%
- 3 months
- +0.4%
- This year
- +11%
- 1 year
- +12%
- Avg. market cap
- $194.0B
- P/E
- 18.2x
- Forward P/E
- 16.1x
- P/S
- 2.4x
- P/B
- 2.8x
- P/FCF
- 16.1x
- EV/EBITDA
- 12.1x
- Dividend yield
- 2.07%
- ROIC
- 16.6%
- ROE
- 22.1%
- Gross margin
- 46.8%
- Operating margin
- 28.2%
- Net margin
- 19.8%
- Payout ratio
- 37.6%
- Net debt/EBITDA
- 0.8x
- Beta
- 0.76
Weighted average of the 50 largest companies, which make up 63% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 ASASML Holding N.V. ASML.AS 3.1%
- 2 23Taiwan Semiconductor Manufacturing Company Limited 2330.TW 2.4%
- 3 SHELL PLC COMMON STOCK EUR.07 2.2%
- 4 RORoche Holding AG ROP.SW 2.1%
- 5 SUSchneider Electric S.E. SU.PA 2.1%
- 6 NONovartis AG NOVN.SW 2.0%
- 7 BAE SYSTEMS PLC COMMON STOCK GBP.025 1.9%
- 8 TESCO PLC COMMON STOCK GBP.0633333 1.9%
- 9 O3Oversea-Chinese Banking Corporation Ltd. O39.SI 1.9%
- 10 EURONEXT NV COMMON STOCK EUR1.6 1.9%
Positions in the fund: 113. The ten largest make up 22% of it.
Composition as of Oct 31, 2026.
Where is it spread?
Spread outBy sector
- Financials 31%
- Industrials 18%
- Technology 12%
- Consumer defensive 9.3%
- Consumer cyclical 7.6%
- Other 22%
By country
- United Kingdom 24%
- Japan 15%
- France 9.2%
- Italy 8.1%
- Other countries 44%
By company size
- Mega cap 24%
- Large cap 63%
- Mid cap 13%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 68% of the fund.
Largest sector: Financials (31%). Largest country: United Kingdom (24%). Largest size group: Large cap (63%).
What does it cost me?
Expensive- A year from $10,000
- $50.00
- Over 20 years
- $2,416
From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.
How has it done?
Growing over the long run- Over the last year
- +12%
- Deepest drop
- -10%
- Yearly volatility
- 14%
Growth over the last year: 12%. Deepest drop in these years: 10% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.48%
- Last payment
- $0.68
Over the last 12 months it paid $0.68 per share, which is 1.48% of today's price. The last payment was $0.68 on Dec 17, 2025.
Is it easy to buy and sell?
Yes- Traded a day
- $2.29M
- Shares a day
- 50K
On an average day about $2.29M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 18.2
- Average Bulios Score
- 70 out of 100
Weight by Bulios Fair Price
- Undervalued 40%
- Fairly valued 14%
- Overvalued 46%
On average the companies inside trade for 18.2 times their yearly profit. By Fair Price, 46% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 63% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
DE DELF.DE L&G MSCI Europe Climate Pathway UCITS ETF | Ireland | 0.10% | $1.59B | +15% | Reinvests | 28% |
JR JREE.DE JPMorgan ETFs (Ireland) ICAV - Europe Research Enhanced Index Equity Active UCITS ETF | Ireland | 0.25% | $3.37B | +18% | Reinvests | 28% |
NB NBIE Neuberger Berman ETF Trust - International Core Equity ETF | United States | 0.87% | $11.2M | - | - | 28% |
JI JIRE JPMorgan International Research Enhanced Equity ETF | United States | 0.29% | $11.0B | +12% | Pays out | 28% |
HO HOLA JPMorgan International Hedged Equity Laddered Overlay ETF | United States | 0.68% | $282.7M | +6.9% | Reinvests | 28% |
IE IEU.AX iShares Europe ETF | Australia | 0.59% | $928.4M | -3.2% | Pays out | 26% |