IGGY · AB International Growth ETF

Equity fundActively managed0.55% fee$4m on Oct 8, 2026First traded Sep 17, 2025SEC filings ↗

IGGY is actively managed and returned −7.0% over the past year.

−7.0%
Total return, 1 year
0.55%
Expense ratio
51
Holdings
−8.7%
Below its high

Points (pts) are percentage points.

WindowTotal returnS&P 500 (SPY)Gap to SPY
1M Sep 9 – Oct 9, 2026−2.5%+2.4%−4.9 pts
3M Jul 10 – Oct 9, 2026−1.7%+3.4%−5.1 pts
6M Apr 10 – Oct 9, 2026+3.9%+15.2%−11.3 pts
YTD Dec 31, 2025 – Oct 9, 2026−2.7%+15.1%−17.7 pts
1Y Oct 9, 2025 – Oct 9, 2026−7.0%+17.3%−24.2 pts
Since launch Sep 17, 2025 – Oct 9, 2026−6.0%+19.7%−25.7 pts

Total return at closing prices, distributions reinvested. Every column is a total return. Year to date runs from the last close of the year before. Not shown: 3 years, which the fund has not been listed long enough to fill (listed Sep 2025); its since-launch row covers all of its record. Source: ETFIQ.

IGGY top ten by weight, 39.1% of the fund, of its 51 equity positions, from the holdings filed for May 31, 2026. Source: the fund’s SEC filing.

Sea Ltd 3.81%
Kingspan Group PLC 2.70%
Safran SA 2.58%
Standard Chartered PLC 2.47%

In plain words

What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Expense ratio (485BPOS XBRL, Mar 27, 2026)0.55%
Price$28.31
First tradedSep 17, 2025
Net assets (issuer page, as of Oct 8, 2026)$4m
Benchmark (ETFIQ, from its filings)Its own holdings, as of May 31, 2026; its prospectus names no index it tracks
Below its high (ETFIQ)−8.7%
Holdings51
Top ten weight39.1%
Holdings as of (SEC N-PORT)May 31, 2026
Already in the S&P 500, by weight (ETFIQ)0.0%
Active share vs the S&P 500 (ETFIQ)100.0%
Already in the Nasdaq-100, by weight (ETFIQ)2.2%

Questions people ask about IGGY

How has IGGY performed?
Over the year to Oct 9, 2026, IGGY returned −7.0% with distributions reinvested, against +17.3% for the S&P 500.
What does IGGY cost?
The prospectus expense ratio is 0.55% a year.
What does IGGY hold?
51 positions as filed for May 31, 2026, with the top ten at 39.1% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
How far is IGGY below its high?
8.7% below its high of Oct 27, 2025, measured on the reinvested series to Oct 9, 2026.
Sources and dates
Prices, IGGY and S&P 500 (SPY)Tiingo end-of-day · Oct 9, 2026
Net assets, $4mIssuer page · Oct 8, 2026

ETFIQ links to the documents behind every figure; a link is not an endorsement.

Cite this pageCitation, APA and Markdown

ETFIQ, IGGY, stock fund, data as of Oct 9, 2026. https://etfiq.com/funds/iggy

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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