AB International Growth ETF
IGGYNYSEARCAAB FundsEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $4.24M
- Expense ratio
- 0.55%
- Dividend yield
- -
- Holdings
- 68
- 52-week range
- $24.91$31.03
- Volume (live)
- -
- Avg. volume (3M)
- 130
IGGY ETF: AB International Growth ETF - Price, Holdings & Analysis
AB International Growth ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $27.15 - $27.22 |
|---|---|
| 52-Week High | $31.03 |
| 52-Week Low | $24.91 |
| Open | $27.15 |
| Volume (last close) | 120 |
| Average Volume (3M) | 130 |
| 1 Day Change | −1.31% |
|---|---|
| 1 Month Change | −3.88% |
| 6 Month Change | −1.29% |
| YTD Change | −7.14% |
| 1 Year Change | −10.04% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $4.24M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 68 |
| Inception Date | Sep 15, 2025 |
| 50-Day MA | $28.94 |
|---|---|
| 200-Day MA | $28.42 |
| RSI | 41.06 |
| Stochastic %K | 5.67 |
| Stochastic %D | 11.13 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
IGGY at a Glance
AB International Growth ETF (IGGY) is an equity ETF from AB Funds, launched in September 2025. It manages $4.24M in assets and charges a 0.55% expense ratio, about $55 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 68 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TSM, 7.82%), ASML Holding N.V. (AMS:ASML, 4.97%) and Tencent Holdings Limited (HKG:0700, 4.27%). The top 10 holdings make up 39.7% of the fund. By sector it leans toward Technology (31.6%), Industrials (30.6%) and Consumer Discretionary (15.6%). Its largest country exposures are China (18.0%), Netherlands (11.3%) and Taiwan (9.7%).
It does not currently pay distributions. As of the Oct 23, 2026 close, the share price is down 10.0% over one year (price change, excluding distributions).
Frequently Asked Questions About AB International Growth ETF
What is the current price of IGGY?
The latest IGGY price is $27.22 (Oct 23, 2026 close). The 52-week range is $24.91–$31.03. The share price is down 10.0% over the past year (price change, excluding distributions).
What is the expense ratio for IGGY?
IGGY's annual expense ratio is 0.55%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does IGGY pay dividends?
AB International Growth ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of IGGY?
As of Oct 4, 2026, IGGY's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (7.8%), ASML Holding N.V. (5.0%), Tencent Holdings Limited (4.3%) (combined weight: 17.1%). The fund holds 68 total positions. View the complete portfolio breakdown in the Holdings section.
How does IGGY compare to similar ETFs?
Compare IGGY (0.55% expense ratio, $4M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.