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IGGY

GradeDNew York Stock Exchange Arca

Alliance Bernstein - AB International Growth ETF

Active Equity · Alliance Bernstein · Inception 2025-09-16 · SEC filings

$28.96+0.00 (+0.00%)

As of Sep 23, 2026, 9:46 AM EDT

Market opens at 9:30 AM ET.History starts Sep 18, 2025.
Intraday session: up, 5 prints from 28.02 to 28.96. Range 28.02 to 28.96. Use the arrow keys to read each point.$28.00$28.40$28.80Sep 17Sep 18Sep 21Sep 22Sep 23
Expense ratio
0.55%
Fund size
$4M
1Y return
−4.8%
Yield · Last 12 months
—
Holdings
56
Volume · 30D
0M sh
NAV per share
$28.70
52W range
low $24.91high $31.03

The ETF.net IGGY Grade

D

37/ 100

Rank 9 of 14 in International Active Growth⁠

Confidence Medium

Six-pillar profile for IGGY. Scores out of 100: Cost 58, Risk 24, Mission not scored, Tradability 24, Holdings 26, Durability 24. Strongest: Cost (58). Weakest: Durability (24). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 37 of 100 sits in the D band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned38This cap took−0Published score37 Grade D

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    BScore 58
    Category rank7/14 · top 50%

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    FScore 24
    Category rank12/12 · bottom quartile

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    FScore 24
    Category rank11/14 · bottom quartile

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    DScore 26
    Category rank12/13 · bottom quartile

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    FScore 24
    Category rank12/14 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on IGGY

ETF.net Research

DAB brings its stock-pickers overseas: roughly 50 non-US companies chosen for growth plus durable profits, priced under the going rate for active international growth. Launched in 2025 and still building scale.

Stated mandate

The Fund is actively managed and seeks long-term capital growth by investing in high-quality companies outside the United States that offer strong growth prospects and durable profitability.

Why people hold it

  1. 010.55% a year sits below the typical active international growth fund, level with JPMorgan's JIG and a whisker above Capital Group's CGXU.
  2. 02A conviction book, not a closet index: about 50 holdings, so individual picks actually move the fund.
  3. 03The filter is stated plainly: high-quality companies outside the US with strong growth prospects and durable profitability. You know what the manager is hunting for.alliancebernstein.com
  4. 04Even as a newcomer, it lands in the upper half of its active international growth peer group.

Worth knowing

  1. 01Small asset base and light trading since launch. Thin volume can widen bid-ask spreads and push the market price away from the fund's net asset value.
  2. 02The record starts in September 2025, so there is little history to judge risk behavior or manager consistency by.
  3. 03The mandate is long-term capital growth, not income. No distributions have been paid since it opened.

IGGY Holdings

As of Sep 20, 2026, 7:29 AM
Asset class
Stocks
Holdings
56
Top-10 weight
37%
Largest holding
TSM7.3%

Geography

  • United Kingdom14.13%
  • Netherlands10.36%
  • Taiwan (Province of China)7.39%
  • Ireland6.89%
  • Sweden6.62%
  • France6.60%
  • Germany6.59%
  • China5.88%
  • Other countries (14)35.54%

Developed 73% · Emerging 27% of the foreign sleeve

The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001TSMTAIWAN SEMICONDUCTOR SP ADR ADR7.28%716$308K268
002ASML.ASASML HOLDING NV COMMON STOCK EUR.094.47%116$189K194
003—TENCENT HOLDINGS LTD COMMON STOCK HKD.000024.20%3,270$178K2
004SESEA LTD ADR ADR USD.00053.86%1,611$163K134
005—KINGSPAN GROUP PLC COMMON STOCK EUR.133.31%1,262$140K1
006III.L3I GROUP PLC COMMON STOCK GBP.7386363.24%3,781$137K113
007STAN.LSTANDARD CHARTERED PLC COMMON STOCK USD.52.90%3,930$123K139
008SAF.PASAFRAN SA COMMON STOCK EUR.22.79%310$118K156
009WEIR.LWEIR PLC COMMON STOCK GBP.1252.54%3,007$107K65
010SAP.DESAP SE COMMON STOCK2.47%484$105K163
011—BEIJER REF AB COMMON STOCK SEK.972.46%7,360$104K1
012SU.PASCHNEIDER ELECTRIC SE COMMON STOCK EUR4.02.46%315$104K173
013—SK HYNIX INC COMMON STOCK KRW5000.02.27%76$96K2
014IHG.LINTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.20852132.19%605$93K100
015NEM.DENEMETSCHEK SE COMMON STOCK2.16%1,299$92K88

Showing 1–15 of 69 holdings

IGGY Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

IGGY$9,517
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,723
Sep 22, 2025 to Sep 22, 2026. IGGY $9,517. SPY $11,723. Use the arrow keys to read each point.$7,900$9,974$12,048Sep 2025Mar 2026Sep 2026

Sep 22, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for IGGY. Periods over one year show the average yearly return.
PeriodIGGY
Year to date−0.4%
1 month−4.0%
3 months−0.1%
1 year−4.8%
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for IGGY
YearReturn barIGGY
2026 YTD−0.4%
2025−4.5%

History from Sep 18, 2025

IGGY in the news

ETF.net Research hasn’t filed on IGGY yet — coverage lands here as it’s written.

IGGY Dividends

This fund pays no distributions.
—Last 12 months
Payout per share
—Last 12 months

No distributions in the last 12 months.

IGGY Risk

How much the fund’s monthly returns vary, scaled to a year.
—
No data available
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
No data available
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−19.7%
12 months · trough Mar 2026
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.19
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

IGGY Cost

Expense ratio0.55%
  • The middle half of International Active Growth funds
  • Median 0.55%

4 of the 14 International Active Growth funds charge less.

IGGY costs $55.00 a year on $10,000. The median International Active Growth fund costs $55.00.