IGGY Alliance Bernstein - AB International Growth ETF
Quote as of Oct 09, 2026 13:46 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 27.84 | Day Range | 27.84 – 27.84 |
| 52-Week Range | 24.91 – 31.03 | Volume | 8 |
| Avg Volume | 284 | AUM | $4.2M (Oct 10, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | — |
| NAV | 28.14 | Premium/Discount | -1.06% indicative |
| Inception | Sep 16, 2025 | Holdings | 56 |
| Issuer | Alliance Bernstein | Exchange | AMEX |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 00039J749 | ISIN | US00039J7494 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This Exchange Traded Fund (ETF) is actively managed, aiming to achieve substantial long-term capital appreciation by investing in equities of international growth-oriented companies.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.48% | -1.70% | +3.93% | -2.65% | -6.97% | — | — | — | -7.06% |
| Total return | -2.48% | -1.70% | +3.93% | -2.65% | -6.97% | — | — | — | -7.06% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 71 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR ADR | TSM | 7.47% | 676 | $309.6K |
| 2 | ASML HOLDING NV COMMON STOCK EUR.09 | ASML.AS | 5.11% | 116 | $212.0K |
| 3 | TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 | — | 4.13% | 3.27K | $171.4K |
| 4 | SEA LTD ADR ADR USD.0005 | SE | 3.61% | 1.61K | $149.6K |
| 5 | KINGSPAN GROUP PLC COMMON STOCK EUR.13 | KRX.IR | 3.37% | 1.26K | $139.9K |
| 6 | 3I GROUP PLC COMMON STOCK GBP.738636 | III.L | 2.84% | 3.78K | $117.6K |
| 7 | STANDARD CHARTERED PLC COMMON STOCK USD.5 | STAN.L | 2.64% | 3.93K | $109.6K |
| 8 | SAFRAN SA COMMON STOCK EUR.2 | SAF.PA | 2.60% | 310 | $108.0K |
| 9 | BEIJER REF AB COMMON STOCK SEK.97 | — | 2.46% | 7.36K | $101.9K |
| 10 | WEIR PLC COMMON STOCK GBP.125 | WEIR.L | 2.43% | 3.01K | $100.9K |
| 11 | SK HYNIX INC COMMON STOCK KRW5000.0 | — | 2.30% | 76 | $95.5K |
| 12 | INTERCONTINENTAL HOTELS GROU COMMON STOCK… | IHG.L | 2.30% | 605 | $95.3K |
| 13 | DIPLOMA PLC COMMON STOCK GBP.05 | DPLM.L | 2.28% | 922 | $94.5K |
| 14 | NEMETSCHEK SE COMMON STOCK | NEM.DE | 2.26% | 1.30K | $93.5K |
| 15 | SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 | SU.PA | 2.22% | 315 | $92.2K |
| 16 | FUTU HOLDINGS LTD ADR ADR USD.00001 | FUTU | 2.15% | 821 | $89.3K |
| 17 | SAP SE COMMON STOCK | SAP.DE | 2.12% | 424 | $87.7K |
| 18 | H WORLD GROUP LTD ADR ADR | HTHT | 2.09% | 2.03K | $86.5K |
| 19 | CONSTELLATION SOFTWARE INC COMMON STOCK | CSU.TO | 2.07% | 42 | $86.0K |
| 20 | NU HOLDINGS LTD/CAYMAN ISL A COMMON STOCK… | NU | 1.96% | 5.28K | $81.3K |
| 21 | EXPERIAN PLC COMMON STOCK USD.1 | EXPN.L | 1.88% | 2.29K | $77.8K |
| 22 | AMBU A/S B COMMON STOCK DKK.5 | — | 1.87% | 7.32K | $77.6K |
| 23 | CANADIAN PACIFIC KANSAS CITY COMMON STOCK | CP.TO | 1.84% | 904 | $76.2K |
| 24 | TOPICUS.COM INC SUB VOTING COMMON STOCK | TOI.V | 1.82% | 1.24K | $75.5K |
| 25 | ATOUR LIFESTYLE HOLDINGS ADR ADR USD.0001 | ATAT | 1.80% | 2.36K | $74.6K |
| 26 | MERCADOLIBRE INC COMMON STOCK USD.001 | MELI | 1.75% | 39 | $72.4K |
| 27 | ADYEN NV COMMON STOCK EUR.01 | ADYEN.AS | 1.68% | 72 | $69.5K |
| 28 | LONZA GROUP AG REG COMMON STOCK CHF1.0 | LONN.SW | 1.50% | 92 | $62.2K |
| 29 | RYANAIR HOLDINGS PLC COMMON STOCK EUR.006 | RYA.IR | 1.50% | 2.37K | $62.1K |
| 30 | IMCD NV COMMON STOCK EUR.16 | IMCD.AS | 1.46% | 550 | $60.5K |
| 31 | SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | — | 1.35% | 286 | $56.0K |
| 32 | FINECOBANK SPA COMMON STOCK EUR.33 | FBK.MI | 1.33% | 2.34K | $55.2K |
| 33 | CONTEMPORARY AMPEREX TECHN A COMMON STOCK CNY1.0 | 300750.SZ | 1.24% | 1.20K | $51.3K |
| 34 | TRELLEBORG AB B SHS COMMON STOCK SEK25.0 | — | 1.20% | 1.12K | $49.9K |
| 35 | LVMH MOET HENNESSY LOUIS VUI COMMON STOCK EUR.3 | MC.PA | 1.15% | 112 | $47.8K |
| 36 | NOVONESIS (NOVOZYMES) B COMMON STOCK DKK2.0 | — | 1.14% | 734 | $47.1K |
| 37 | ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS… | — | 1.13% | 46.80K | $46.8K |
| 38 | HDFC BANK LTD ADR ADR | HDB | 1.12% | 2.11K | $46.4K |
| 39 | ANTA SPORTS PRODUCTS LTD COMMON STOCK HKD.1 | — | 1.10% | 5.00K | $45.7K |
| 40 | STRAUMANN HOLDING AG REG COMMON STOCK CHF.01 | STMN.SW | 1.09% | 428 | $45.1K |
| 41 | RENESAS ELECTRONICS CORP COMMON STOCK | 6723.T | 1.09% | 1.90K | $45.0K |
| 42 | HEXAGON AB B SHS COMMON STOCK EUR.22 | — | 1.06% | 4.33K | $43.9K |
| 43 | MONOTARO CO LTD COMMON STOCK | 3064.T | 1.05% | 3.20K | $43.4K |
| 44 | LIFCO AB B SHS COMMON STOCK SEK.04 | — | 1.03% | 1.37K | $42.7K |
| 45 | ROLLS ROYCE HOLDINGS PLC COMMON STOCK GBP.2 | — | 0.94% | 2.16K | $39.1K |
| 46 | HALMA PLC COMMON STOCK GBP.1 | HLMA.L | 0.92% | 825 | $38.2K |
| 47 | RENK GROUP AG COMMON STOCK | R3NK.DE | 0.86% | 942 | $35.8K |
| 48 | MAINFREIGHT LTD COMMON STOCK | MFT.NZ | 0.86% | 970 | $35.6K |
| 49 | SIEMENS ENERGY AG COMMON STOCK | ENR.DE | 0.83% | 216 | $34.5K |
| 50 | ADDTECH AB B SHARES COMMON STOCK SEK.75 | — | 0.80% | 1.05K | $33.2K |
| 51 | KEYENCE CORP COMMON STOCK | 6861.T | 0.73% | 60 | $30.3K |
| 52 | TENCENT MUSIC ENTERTAINM ADR ADR USD.000083 | TME | 0.68% | 3.54K | $28.2K |
| 53 | BE SEMICONDUCTOR INDUSTRIES COMMON STOCK EUR.01 | BESI.AS | 0.65% | 133 | $26.8K |
| 54 | PAN PACIFIC INTERNATIONAL HO COMMON STOCK | 7532.T | 0.56% | 5.40K | $23.2K |
| 55 | DSV A/S COMMON STOCK DKK1.0 | DSV.CO | 0.48% | 115 | $19.9K |
| 56 | NET OTHER ASSETS | — | 0.36% | 0 | $15.0K |
| 57 | DPC DASH LTD COMMON STOCK USD1.0 | — | 0.19% | 2.10K | $7.9K |
| 58 | SWEDISH KRONA | — | 0.02% | 6.85K | $685.68 |
| 59 | POUND STERLING | — | 0.01% | 382 | $504.82 |
| 60 | CANADIAN DOLLAR | — | 0.01% | 699 | $491.26 |
| 61 | SWISS FRANC | — | 0.01% | 395 | $473.71 |
| 62 | EURO CURRENCY | — | 0.01% | 421 | $471.34 |
| 63 | HONG KONG DOLLAR | — | 0.01% | 3.42K | $435.87 |
| 64 | DANISH KRONE | — | 0.01% | 2.90K | $434.12 |
| 65 | JAPANESE YEN | — | 0.01% | 67.67K | $427.73 |
| 66 | NEW ZEALAND DOLLAR | — | 0.01% | 763 | $427.63 |
| 67 | YUAN RENMINBI OFFSHORE | — | 0.01% | 2.54K | $378.58 |
| 68 | SOUTH KOREAN WON | — | 0.01% | 404.85K | $302.55 |
| 69 | YUAN RENMINBI | — | 0.01% | 1.52K | $227.39 |
| 70 | JPY999999 | — | -0.29% | 1.92M | -$12.1K |
| 71 | US DOLLAR | — | -0.29% | -12.13K | -$12.1K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 19.23% / — | Sharpe 1Y / 3Y | -0.34 / — |
| Max drawdown 1Y / 3Y | -19.70% / — | Sortino 1Y | -0.476 |
| Beta vs S&P 500 (3Y) | 1.22 | Correlation vs S&P 500 (1Y) | 0.807 |
| Downside deviation 1Y | 13.71% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 8 | Average volume | 284 |
| AUM | $4.2M | Premium/Discount | -1.06% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$40.0K | -0.95% | $4.2M → $4.2M |
| 1 Month | -$128.8K | -2.95% | $4.4M → $4.2M |
| 1 Week | -$29.6K | -0.71% | $4.2M → $4.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for IGGY
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.