(ILOW) AB Active s - Overview
Etf: Equity, International, Sustainable, Valuation
Dividends
| Dividend Yield | 1.63% |
| Yield on Cost 5y | 2.01% |
| Yield CAGR 5y | 157.36% |
| Payout Consistency | 100.0% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 12.7% |
| Relative Tail Risk | 1.92% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.37 |
| Alpha | 15.84 |
| Character TTM | |
|---|---|
| Beta | 0.511 |
| Beta Downside | 0.458 |
| Drawdowns 3y | |
|---|---|
| Max DD | 10.37% |
| CAGR/Max DD | 1.81 |
Description: ILOW AB Active s January 16, 2026
The AB Active International Low-Volatility ETF (NYSE ARCA: ILOW) aims to allocate at least 80 % of its net assets-potentially using leverage-to equities of non-U.S. companies that are domiciled in three or more foreign nations. The adviser selects firms it believes exhibit durable profitability, relatively stable share prices, and valuations that appear attractive on a long-term basis.
Key metrics as of the latest filing (Q4 2025): expense ratio ≈ 0.45 %, assets under management around $520 million, and a 12-month rolling Sharpe ratio of 0.78, indicating modest risk-adjusted returns relative to global benchmarks. The fund’s top sector exposures are Consumer Discretionary (≈ 22 %), Industrials (≈ 18 %) and Health Care (≈ 15 %), reflecting its bias toward companies with resilient cash flows. Primary macro drivers include Eurozone GDP growth (projected 1.6 % YoY in 2026) and the ongoing stabilization of commodity prices, which support earnings stability for many large-cap exporters.
For a deeper, data-driven look at ILOW’s valuation and risk profile, you might explore the ValueRay platform to see how its proprietary metrics compare across peer ETFs.
What is the price of ILOW shares?
Over the past week, the price has changed by +1.39%, over one month by +2.56%, over three months by +8.05% and over the past year by +25.42%.
Is ILOW a buy, sell or hold?
What are the forecasts/targets for the ILOW price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 50.3 | 13% |
ILOW Fundamental Data Overview February 02, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.62b USD (1.62b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.62b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.62b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 7.80% (E(1.62b)/V(1.62b) * Re(7.80%) + (debt-free company))
Discount Rate = 7.80% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)