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AB International Growth ETF

This ETF provides exposure to Other ex-US Equities

IGGY performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$28.20
-$0.38 (-1.32%) 7/17/2026

Performance

-2.0-1.00.01.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Flows

0
1 day price range
$28.20
$28.20
52 week price range
$25.01
$30.94
1W perf
+0.12%
YTD perf
-1.55%
YTD flows
+$1K
AuM
$4M
E/R
0.55%
TTM yield
-
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.18%+1.88%-1.55%
Flows--$2K+$1K---
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderAllianceBernstein
N° of holdings51
Dividend policyDistributing
Inception dateSeptember 17, 2025
ESGNo
TrackinsightTrackinsight

More data and info about IGGY on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

51.8%

Total weight of top 15 holdings out of 51

Top 15 Holdings

Taiwan Semiconductor Manufacturing Co., Ltd.
7.94%
SK hynix, Inc.
5.46%
ASML Holding NV
4.93%
Tencent Holdings Ltd.
4.33%
Sea Ltd. (Singapore)
4.02%
3i Group Plc
2.8%
Kingspan Group Plc
2.72%
Safran SA
2.57%
BE Semiconductor Industries NV
2.55%
Canadian Pacific Kansas City Ltd.
2.51%
Standard Chartered Plc
2.5%
Beijer Ref AB
2.46%
The Weir Group Plc
2.41%
Schneider Electric SE
2.35%
InterContinental Hotels Group Plc
2.27%

Sectors

Technology
36.92%
Industrials
25.23%
Finance
11.48%
Consumer Services
8.07%
Other
18.29%

Countries

China
13.37%
United Kingdom
13.26%
Netherlands
10.77%
Taiwan
7.94%
Republic of Korea
7.36%
Other
47.31%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$28.20
Previous close
$28.58
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+18.05%
Max drawdown
-5.66%
Max drawdown duration
43dN/AN/AN/A
Time to recover
14dN/AN/AN/A
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Frequently asked questions about IGGY

What type of ETF is IGGY?

IGGY is a Active ETF that provides exposure to Equity assets. It is managed by AllianceBernstein.

What does IGGY invest in?

This ETF provides exposure to Other ex-US Equities. It is part of the segment: Uncategorized Equities.

What is the expense ratio of IGGY?

The total expense ratio (TER) of IGGY is 0.55%, representing the annual fee charged by the fund manager.

When was IGGY launched?

IGGY was launched on September 17, 2025, marking its entry into the ETF market.

Who is the issuer of IGGY?

IGGY is issued by AllianceBernstein.

What is the AUM of IGGY?

As of July 16, 2026, IGGY manages $4.29 M, reflecting the total assets held in the fund.

How has IGGY performed recently?

As of July 16, 2026, IGGY delivered a return of -0.18% over the past month (1M performance), 1.88% over the past three months (3M), and -1.55% year-to-date (YTD).

How many holdings are in IGGY

As of May 31, 2026, IGGY holds 51 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is IGGY?

As of May 31, 2026, IGGY holds 51 securities, with 51.8% of its assets concentrated in its top 15 holdings.

What are the top holdings of IGGY?

As of May 31, 2026, IGGY holds a portfolio of 51 underlyings, with its largest positions including Taiwan Semiconductor Manufacturing Co., Ltd., SK hynix, Inc. and ASML Holding NV. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does IGGY invest in?

As of May 31, 2026, IGGY has its largest geographic exposures in China, United Kingdom and Netherlands.

What sectors or themes does IGGY focus on?

As of May 31, 2026, IGGY is primarily exposed to Technology, Industrials and Finance.

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