As of Oct 2, 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)
- 98
IGGY ETF: AB International Growth ETF - Price, Holdings & Analysis
AB International Growth ETF Price Chart
Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $28.38 - $28.38 |
|---|---|
| 52-Week High | $31.03 |
| 52-Week Low | $24.91 |
| Open | $28.38 |
| Volume (last close) | 15 |
| Average Volume (3M) | 98 |
| Assets (AUM) | 4.24M |
|---|---|
| Expense Ratio | 0.55% |
| Total Holdings | 68 |
| Inception Date | Sep 15, 2025 |
| 1 Day Change | +1.09% |
|---|---|
| 1 Month Change | −4.01% |
| 6 Month Change | +8.66% |
| YTD Change | −3.82% |
| 1 Year Change | −7.45% |
| 52-Week Change | −6.97% |
| 50-Day MA | $29.14 |
|---|---|
| 200-Day MA | $28.47 |
| RSI | 44.06 |
| Stochastic %K | 38.40 |
| Stochastic %D | 24.60 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
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.
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. The share price is down 7.4% 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 $28.38 (Oct 2, 2026 close). The 52-week range is $24.91–$31.03. IGGY has returned -7.0% over the past 52 weeks.
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?
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.