AB International Growth ETF

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About IGGY

IGGY is an actively managed fund, investing primarily in companies outside the US, selected for their strong growth potential and long-term profitability through a bottom-up research-driven approach. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
68
Number of holdings68
Inception Date
Sep 16, 2025
Inception DateSep 16, 2025

What's in this fund

Sectors

As of September 4, 2026
Industrials32.07%
Technology30.89%
Consumer Cyclical16.27%
Financial Services9.32%
Communication Services5.28%
Healthcare4.28%
Basic Materials1.23%
Consumer Defensive0.66%

Top 10 Holdings (36.72% of total assets)

As of September 4, 2026
NameSymbol% Assets
Taiwan Semiconductor ManufacturingTSM6.97%
ASML Holding NVASML (XAMS)4.48%
Tencent Holdings Ltd00700 (XHKG)4.19%
Sea LimitedSE4.09%
Kingspan Group PLCKRX (XDUB)3.42%
Information Services GroupIII3.21%
Safran SASAF (XPAR)2.72%
Standard Chartered PLCSTAN (XLON)2.71%
Weir PLCWEIR (XLON)2.51%
Beijer Ref AB Class BBEIJ B (XSTO)2.42%

IGGY Key Statistics

AUM
4.41M
AUM4.41M
Price-Earnings ratio
22.62
Price-Earnings ratio22.62
30-Day yield
0.62
30-Day yield0.62
Average volume
38.30
Average volume38.30
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$31.03
52 Week high$31.03
52 Week low
$24.91
52 Week low$24.91
Expense ratio
0.55
Expense ratio0.55

Stock Snapshot

As of today, AB International Growth ETF(IGGY) shares are valued at $29.43. The company's market cap stands at 4.42M, with a P/E ratio of 22.62 and a dividend yield of 1.14%.

AB International Growth ETF(IGGY) stock opened on 2026-09-08 at —. The price climbed to — and dipped to —.

AB International Growth ETF(IGGY) shares are trading with a volume of 0, against a daily average of 38.3.

During the past year, AB International Growth ETF(IGGY) stock moved between $24.91 at its lowest and $31.03 at its peak.

During the past year, AB International Growth ETF(IGGY) stock moved between $24.91 at its lowest and $31.03 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.