Key stats
About AB International Growth ETF
Home page
Inception date
Sep 16, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
AllianceBernstein LP
Distributor
Foreside Fund Services LLC
ISIN
US00039J7494
IGGY is actively managed and invests in equity securities of non-US companies, including firms across at least three countries outside the US. Using a bottom-up, research-driven approach, it seeks companies with strong profitability, competitive advantages, experienced management, and potential for long-term growth. Companies are analyzed based on three primary qualities: structural growth, quality, and valuation. Structural growth is evaluated through business models, innovation, and secular market growth drivers, while quality focuses on balance sheet strength, barriers to entry, and competitive position. Valuation, on the other hand, considers long-term potential relative to current market value. The fund includes companies of all market-caps and industries, with possible emphasis on emerging markets at times, which may represent a significant portion of the portfolio. Its investment objective is long-term capital growth.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Producer Manufacturing
Stocks99.46%
Technology Services21.72%
Electronic Technology18.01%
Producer Manufacturing13.77%
Retail Trade6.85%
Consumer Services6.61%
Health Technology6.47%
Consumer Non-Durables5.72%
Distribution Services5.01%
Transportation4.89%
Miscellaneous3.86%
Finance2.91%
Commercial Services2.46%
Process Industries1.20%
Bonds, Cash & Other0.54%
Cash0.54%
Stock breakdown by region
Europe54.48%
Asia27.93%
North America8.67%
Middle East5.43%
Latin America1.82%
Oceania1.68%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
IGGY invests in stocks. The fund's major sectors are Technology Services, with 21.72% stocks, and Electronic Technology, with 18.01% of the basket. The assets are mostly located in the Europe region.
IGGY top holdings are Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR and Tencent Holdings Ltd, occupying 7.53% and 4.78% of the portfolio correspondingly.
IGGY assets under management is 4.52 M USD. It's risen 0.51% over the last month.
IGGY fund flows account for 0.00 USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, IGGY doesn't pay dividends to its holders.
IGGY shares are issued by AllianceBernstein LP under the brand AllianceBernstein. The ETF was launched on Sep 16, 2025, and its management style is Active.
IGGY expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
IGGY follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
IGGY invests in stocks.
IGGY trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.