# IGGY (AB International Growth ETF)

AllianceBernstein · Stock ETFs · International large-cap growth · data as of Oct 9, 2026

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

## Key facts

- IGGY, total return, 1 year: −7.0%, as of Oct 9, 2026.
- IGGY, expense ratio: 0.55%, as of Oct 9, 2026.
- IGGY, holdings: 51, as of Oct 9, 2026.
- IGGY, below its high: −8.7%, as of Oct 9, 2026.
- IGGY, net assets: $4m (issuer page, as of Oct 8, 2026).
- IGGY, benchmark: Its own holdings, as of May 31, 2026; its prospectus names no index it tracks (ETFIQ, from its filings).

## IGGY over each window to Oct 9, 2026

| Window | Total return | S&P 500 (SPY) | Gap to SPY |
| --- | --- | --- | --- |
| 1 month | −2.5% | +2.4% | −4.9 pts |
| 3 months | −1.7% | +3.4% | −5.1 pts |
| 6 months | +3.9% | +15.2% | −11.3 pts |
| Year to date | −2.7% | +15.1% | −17.7 pts |
| 1 year | −7.0% | +17.3% | −24.2 pts |
| Since launch | −6.0% | +19.7% | −25.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · International large-cap growth | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Mar 27, 2026 |
| Price | $28.31 | ETFIQ |
| First traded | Sep 17, 2025 | ETFIQ |
| Net assets | $4m | issuer page, as of Oct 8, 2026 |
| Benchmark | Its own holdings, as of May 31, 2026; its prospectus names no index it tracks | ETFIQ, from its filings |
| Below its high | −8.7% | ETFIQ |
| Holdings | 51 | ETFIQ |
| Top ten weight | 39.1% | ETFIQ |
| Holdings as of | May 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.2% | ETFIQ |

## Questions

### 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.


## Cite this page

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 https://etfiq.com/data/.

HTML: https://etfiq.com/funds/iggy  ·  JSON: https://etfiq.com/funds/iggy.json