IGGY

Alliance Bernstein$28.26 ()
AUM $4.2MER 0.55%NAV $27.76Holdings 53

Price Chart

Key Statistics

Previous Close

$28.11

Day Range

N/A

52-Week Range

$24.91$31.02

Avg Volume

645

Dividend Yield

Expense Ratio

0.55%

AUM

$4.2M

Shares Outstanding

154.2K

ETF Grades

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Country Allocation

CountryWeight %
Other24.07%
United Kingdom13.74%
Netherlands9.12%
Taiwan (Province of China)7.14%
China7.05%
Canada6.92%
France6.39%
Germany5.32%
Singapore4.30%
Ireland3.45%
Switzerland2.36%
Brazil1.80%
Uruguay1.68%
Hong Kong1.27%
Japan1.17%
India1.17%
Italy1.11%
Denmark1.07%
New Zealand0.86%

Fund Information

Inception Date
Sep 16, 2025
Exchange
NYSE_ARCA
Description
An actively managed international growth equity ETF that seeks long-term growth of capital

The Alliance Bernstein - AB International Growth ETF (IGGY) is an exchange-traded fund issued by Alliance Bernstein that launched on Sep 16, 2025. It currently manages $4.2M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 53 securities in its portfolio.

Top 10 holdings represent 37.9% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTAIWAN SEMICONDUCTOR SP ADR ADR7.14%716$298K
2ASML.ASASML HOLDING NV COMMON STOCK EUR.095.00%116$208K
3TENCENT HOLDINGS LTD COMMON STOCK HKD.000024.46%3,270$186K
4SESEA LTD ADR ADR USD.00054.30%1,801$179K
5SK HYNIX INC COMMON STOCK KRW5000.03.27%104$136K
6III.L3I GROUP PLC COMMON STOCK GBP.7386363.23%3,781$135K
7SAF.PASAFRAN SA COMMON STOCK EUR.22.72%310$113K
8STAN.LSTANDARD CHARTERED PLC COMMON STOCK USD.52.68%3,930$111K
9KINGSPAN GROUP PLC COMMON STOCK EUR.132.58%1,262$108K
10CP.TOCANADIAN PACIFIC KANSAS CITY COMMON STOCK2.56%1,154$107K
11WEIR.LWEIR GROUP PLC/THE COMMON STOCK GBP.1252.45%3,007$102K
12BEIJER REF AB CL B COMMON STOCK SEK.972.44%7,360$102K
13SU.PASCHNEIDER ELECTRIC SE COMMON STOCK EUR4.02.28%315$95K
14IHG.LINTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.20852132.23%605$93K
15DPLM.LDIPLOMA PLC COMMON STOCK GBP.052.19%922$91K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
1W
-1.30%
1M
-3.03%
3M
+1.00%
6M
-6.10%
YTD
-5.98%
1Y
-7.87%
3Y
-7.87%
5Y
-7.87%

Moving Averages

20-Day MA

$28.47

Below 20-Day MA
50-Day MA

$28.34

Below 50-Day MA
200-Day MA

$28.65

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.02

Current Price

$28.26

52-Week Low

$24.91

$24.91$31.02

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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