IGGY

Alliance Bernstein$28.61-0.15 (-0.52%)
AUM $4.2MER 0.55%NAV $28.28Holdings 50

Price Chart

Key Statistics

Previous Close

$28.76

Day Range

$28.52$28.61

52-Week Range

$24.91$31.02

Avg Volume

88

Dividend Yield

Expense Ratio

0.55%

AUM

$4.2M

Shares Outstanding

150.7K

ETF Grades

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Country Allocation

CountryWeight %
Other22.10%
United Kingdom13.81%
Netherlands10.99%
Taiwan (Province of China)8.63%
China7.92%
Canada7.06%
France6.34%
Germany4.85%
Ireland3.61%
Singapore3.59%
Hong Kong1.97%
Uruguay1.69%
Israel1.66%
Denmark1.36%
India1.29%
Brazil1.21%
Switzerland1.12%
New Zealand0.82%

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 50 securities in its portfolio.

Top 10 holdings represent 37.8% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTAIWAN SEMICONDUCTOR SP ADR ADR8.45%942$360K
2TENCENT HOLDINGS LTD COMMON STOCK HKD.000024.45%3,000$190K
3ASML.ASASML HOLDING NV COMMON STOCK EUR.094.33%129$184K
4SESEA LTD ADR ADR USD.00053.52%1,801$150K
5III.L3I GROUP PLC COMMON STOCK GBP.7386363.21%3,781$137K
6SK HYNIX INC COMMON STOCK KRW5000.02.97%153$127K
7WEIR.LWEIR GROUP PLC/THE COMMON STOCK GBP.1252.90%3,007$124K
8KINGSPAN GROUP PLC COMMON STOCK EUR.132.74%1,262$117K
9BESI.ASBE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.012.68%403$114K
10BEIJER REF AB CL B COMMON STOCK SEK.972.54%7,360$108K
11HTHTH WORLD GROUP LTD ADR ADR2.48%2,027$106K
12SU.PASCHNEIDER ELECTRIC SE COMMON STOCK EUR4.02.38%315$101K
13SAF.PASAFRAN SA COMMON STOCK EUR.22.38%310$101K
14CP.TOCANADIAN PACIFIC KANSAS CITY COMMON STOCK2.34%1,154$100K
15STAN.LSTANDARD CHARTERED PLC COMMON STOCK USD.52.19%3,930$93K

Detailed Returns

PeriodReturnETF
1D
-0.52%
1W
-1.75%
1M
+13.09%
3M
-5.35%
6M
-7.92%
YTD
-4.53%
1Y
-6.45%
3Y
-6.45%
5Y
-6.45%

Moving Averages

20-Day MA

$26.95

Above 20-Day MA
50-Day MA

$27.61

Above 50-Day MA
200-Day MA

$28.88

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.02

Current Price

$28.61

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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