Morningstar

AB International Low Volatility Eq ETF ILOW

Morningstar Medalist Rating
Medalist Rating as of | See AllianceBernstein Investment Hub

Morningstar’s Analysis ILOW

Will ILOW outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ILOW’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ILOW management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ILOW’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in AB International Low Volatility Eq ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings ILOW

More ILOW Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

3.78 30.9 Mil
Healthcare

Shell PLC

3.01 24.6 Mil
Energy

Constellation Software Inc

2.75 22.5 Mil
Technology

Oversea-Chinese Banking Corp Ltd

2.12 17.3 Mil
Financial Services

Prysmian SpA

2.09 17.1 Mil
Industrials

Sumitomo Mitsui Financial Group Inc

2.09 17.1 Mil
Financial Services

RELX PLC

2.01 16.4 Mil
Industrials

Wolters Kluwer NV

1.99 16.3 Mil
Industrials

Mitsubishi UFJ Financial Group Inc

1.91 15.6 Mil
Financial Services

NatWest Group PLC

1.88 15.4 Mil
Financial Services

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