AUM$4.1M
Expense Ratio0.55%
NAV$27.61
Holdings50
InceptionSep 16, 2025
Price Chart
Key Statistics
Previous Close
N/ADay Range
N/A52-Week Range
$27.32$31.02
Avg Volume
123Dividend Yield
N/AExpense Ratio
0.55%AUM
$4.1MShares Outstanding
150.7KCountry Allocation
| Country | Weight % |
|---|---|
| Other | 23.82% |
| United Kingdom | 14.22% |
| Netherlands | 11.06% |
| Taiwan (Province of China) | 8.90% |
| China | 7.36% |
| France | 6.89% |
| Canada | 6.74% |
| Germany | 3.23% |
| Ireland | 2.92% |
| Singapore | 2.78% |
| Israel | 2.76% |
| Denmark | 1.61% |
| Uruguay | 1.58% |
| India | 1.55% |
| Hong Kong | 1.35% |
| Brazil | 1.20% |
| Switzerland | 1.19% |
| New Zealand | 0.86% |
Fund Information
- Issuer
- Alliance Bernstein
- Subcategory
- Growth
- 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 $4.1M 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 39.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 8.90% | 1,033 | $387K |
| 2 | ASML.AS | ASML HOLDING NV COMMON STOCK EUR.09 | 5.32% | 159 | $232K |
| 3 | — | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | 4.10% | 2,690 | $178K |
| 4 | III.L | 3I GROUP PLC COMMON STOCK GBP.738636 | 3.88% | 3,781 | $169K |
| 5 | WEIR.L | WEIR GROUP PLC/THE COMMON STOCK GBP.125 | 3.27% | 3,007 | $142K |
| 6 | — | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | 3.14% | 1,372 | $137K |
| 7 | BESI.AS | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | 2.95% | 574 | $128K |
| 8 | SAF.PA | SAFRAN SA COMMON STOCK EUR.2 | 2.86% | 310 | $124K |
| 9 | SE | SEA LTD ADR ADR USD.0005 | 2.78% | 1,116 | $121K |
| 10 | — | BEIJER REF AB CL B COMMON STOCK SEK.97 | 2.66% | 7,360 | $116K |
| 11 | CP.TO | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | 2.63% | 1,304 | $114K |
| 12 | — | SK HYNIX INC COMMON STOCK KRW5000.0 | 2.60% | 153 | $113K |
| 13 | HTHT | H WORLD GROUP LTD ADR ADR | 2.55% | 2,027 | $111K |
| 14 | SU.PA | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | 2.37% | 315 | $103K |
| 15 | SAP.DE | SAP SE COMMON STOCK | 2.25% | 484 | $98K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | N/A | — | ||
| 1W | -1.35% | — | ||
| 1M | -6.16% | — | ||
| 3M | -5.32% | — | ||
| 6M | -8.62% | — | ||
| YTD | -6.75% | — | ||
| 1Y | -8.62% | — | ||
| 3Y | -8.62% | — | ||
| 5Y | -8.62% | — |
Moving Averages
20-Day MA
$28.47
Below 20-Day MA50-Day MA
$28.98
Below 50-Day MA200-Day MA
$29.35
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$31.02
Current Price
$27.53
52-Week Low
$27.32
$27.32$31.02
Current Yield
N/A
Annual Dividend
N/A
Frequency
N/A
Last Ex-Date
N/A
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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