IGGY

Alliance Bernstein$30.05 ()
AUM $4.5MER 0.55%NAV $29.84Holdings 55

Price Chart

Key Statistics

Previous Close

$30.17

Day Range

N/A

52-Week Range

$24.91$31.02

Avg Volume

101

Dividend Yield

Expense Ratio

0.55%

AUM

$4.5M

Shares Outstanding

154.2K

ETF Grades

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Country Allocation

CountryWeight %
Other23.58%
United Kingdom13.32%
Netherlands10.76%
Taiwan (Province of China)6.62%
France6.59%
Germany6.58%
China6.44%
Canada4.76%
Singapore4.30%
Ireland3.46%
Switzerland2.66%
Japan2.23%
Brazil1.73%
Uruguay1.67%
Italy1.44%
Hong Kong1.31%
India1.10%
New Zealand0.88%
Denmark0.55%

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 $4.5M in assets under management. The fund charges an expense ratio of 0.55%. The fund holds 55 securities in its portfolio.

Top 10 holdings represent 36.6% of the fund

RankSymbolNameWeight %SharesMarket Value
1TSMTAIWAN SEMICONDUCTOR SP ADR ADR6.62%716$295K
2ASML.ASASML HOLDING NV COMMON STOCK EUR.094.58%116$204K
3SESEA LTD ADR ADR USD.00054.30%1,611$192K
4TENCENT HOLDINGS LTD COMMON STOCK HKD.000024.18%3,270$187K
5KINGSPAN GROUP PLC COMMON STOCK EUR.133.37%1,262$150K
6III.L3I GROUP PLC COMMON STOCK GBP.7386363.26%3,781$145K
7SAF.PASAFRAN SA COMMON STOCK EUR.22.83%310$126K
8STAN.LSTANDARD CHARTERED PLC COMMON STOCK USD.52.58%3,930$115K
9WEIR.LWEIR PLC COMMON STOCK GBP.1252.43%3,007$108K
10SU.PASCHNEIDER ELECTRIC SE COMMON STOCK EUR4.02.42%315$108K
11SAP.DESAP SE COMMON STOCK2.35%484$105K
12BEIJER REF AB CL B COMMON STOCK SEK.972.22%7,360$99K
13HTHTH WORLD GROUP LTD ADR ADR2.21%2,027$98K
14IHG.LINTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.20852132.18%605$97K
15NEM.DENEMETSCHEK SE COMMON STOCK2.12%1,299$95K
Page 1 of 2

Detailed Returns

PeriodReturnETF
1D
1W
+2.59%
1M
+7.61%
3M
+6.51%
6M
+4.62%
YTD
+2.80%
1Y
+0.73%
3Y
+0.73%
5Y
+0.73%

Moving Averages

20-Day MA

$29.66

Above 20-Day MA
50-Day MA

$28.96

Above 50-Day MA
200-Day MA

$28.57

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.02

Current Price

$30.05

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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