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Launched · SEC filings

Alliance Bernstein - AB International Growth ETF

IGGYNYSE ArcaD

$28.25+0.06 (+0.23%)

As of Oct 13, 2026, 2:27 PM

D36/ 100

Rank 10 of 14 in International Active Growth

D36/100Rank 10 of 14inInternational Active Growth
Intraday session: up, 3 prints from 28.19 to 28.25. Range 28.19 to 28.25. Use the arrow keys to read each point.28.2028.2128.2228.2328.2410 AM12 PM2 PM4 PM
Expense ratio
0.55%
Fund size
$4M
1Y total return
−4.6%
Yield · Last 12 months
—
Holdings
70
Avg volume · 30D
0M sh
NAV per share
$28.14
52W range
low $24.91high $31.03
Launched
Filings
SEC EDGAR

The ETF.net IGGY Grade

Based on 5 of 6 pillars

D

Score 36 out of 100

Category
International Active Growth⁠
Rank
10 of 14
Six-pillar profile for IGGY. Scores out of 100: Cost 58, Risk 20, Mission not scored, Tradability 20, Holdings 29, Durability 24. Strongest: Cost (58). Weakest: Tradability (20). Based on 5 of 6 pillars.

Score 36 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

Very small fund, grade capped at C.

The cap holds the Score at 40 or below, so B and A are out of reach.

The pillars earned
36
This cap took
−0
Published Score
36 Grade D

  • Cost

    The fund’s net expense ratio, ranked against its category.
    B58 out of 100
    Rank 5 of 14

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    F20 out of 100
    Rank 13 of 13

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    F20 out of 100
    Rank 11 of 14

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D29 out of 100
    Rank 12 of 13

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    F24 out of 100
    Rank 12 of 14

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 Oct 13, 2026
Asset class
Stocks
Holdings
70
Top-10 weight
36%
Largest holding
TSM7.2%

Geography

  • United Kingdom14.50%
  • Netherlands10.66%
  • Taiwan (Province of China)7.36%
  • Ireland6.77%
  • Sweden6.64%
  • Germany6.24%
  • France6.03%
  • China6.02%
  • Other countries (14)35.78%

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 Adr7.24%676$306K277
002ASML.ASAsml Holding NV Common Stock EUR.094.91%116$208K195
003—Tencent Holdings Ltd Common Stock HKD.000024.18%3,270$177K2
004SESea Ltd Adr Adr USD.00053.62%1,611$153K137
005KRX.IRKingspan Group PLC Common Stock EUR.133.32%1,262$140K91
006III.L3I Group PLC Common Stock GBP.7386362.84%3,781$120K108
007STAN.LStandard Chartered PLC Common Stock USD.52.60%3,930$110K142
008SAF.PASafran SA Common Stock EUR.22.59%310$110K155
009WEIR.LWeir PLC Common Stock GBP.1252.48%3,007$105K65
010—Beijer Ref Ab Common Stock SEK.972.45%7,360$104K1
011NEM.DENemetschek SE Common Stock2.31%1,299$98K87
012IHG.LIntercontinental Hotels Grou Common Stock GBP.20852132.27%605$96K99
013—Sk Hynix Inc Common Stock KRW5000.02.25%76$95K2
014DPLM.LDiploma PLC Common Stock GBP.052.24%922$95K95
015SU.PASchneider Electric SE Common Stock EUR4.02.22%315$94K178

Showing 1–15 of 70 holdings

IGGY Performance

Launched Sep 16, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.
IGGY$9,537
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. IGGY $9,537. SPY $12,044. Use the arrow keys to read each point.$8,136$10,243$12,350Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 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−3.1%
1 month−2.1%
3 months−2.1%
1 year−4.6%
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−3.1%
2025−4.5%

History from Sep 18, 2025

IGGY in the news

Filtered to IGGY · International Active Growth

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.
19.1%
Annualised · 12 months to Sep 2026
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.
−0.42
vs 3-month T-bills · 12 months to Sep 2026
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.
1.22
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.

Other funds in International Active Growth

See others