evenfolioETF Details
AllianceBernstein·Foreign Large Growth·IGGY · NYSE Arca
AB International Growth ETF (IGGY)
- Price
- $27.20
- —30 Oct 2026
- Assets
- $4.3M
- Total net assets
- Expense ratio
- 0.55%
- Category 0.99%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -10.6%-16.4%
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
AB International Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -3.9% | -5.9% | -2.8% | -6.5% | -10.6% | — | — | — | -9.7% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | -0.9% | -2.7% | -1.9% | -11.8% | -16.4% | — | — | — | -15.1% |
Holdings
The 10 largest positions make up 37.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADR | 7.69% |
| ASML.AS | ASML Holding NV | 4.95% |
| 0700.HK | Tencent Holdings Ltd | 4.23% |
| SE | Sea Ltd ADR | 3.69% |
| KRX.IR | Kingspan Group PLC | 3.44% |
| III.L | 3i Group Ord | 3.10% |
| STAN.L | Standard Chartered PLC | 2.82% |
| SAF.PA | Safran SA | 2.77% |
| BEIJ-B.ST | Beijer Ref AB Class B | 2.59% |
| WEIR.L | Weir PLC | 2.54% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.8
- P/B
- 4.2
- P/S
- 3.6
- P/CF
- 15.8
Sector allocation
Share of the equity the fund holds.
- Technology32.1%
- Industrials32.0%
- Consumer discretionary15.6%
- Financial services9.0%
- Communication services5.3%
- Health care4.3%
- Materials1.2%
- Consumer staples0.6%
Asset mix
- Stocks95.4%
- Other3.1%
- Cash1.5%
ETF details
- Issuer
- AllianceBernstein
- Category
- Equity · Foreign Large Growth
- Ticker
- IGGY
- Exchange
- NYSE Arca
- Inception
- 16 Sept 2025 (1.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.55% (category 0.99%)
- Holdings turnover
- 1% (category 55%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $4.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other foreign large growth ETFs
Other ETFs in the Foreign Large Growth category.
- ACIG · Hartford Alpha Capture International Growth ETFHartford Mutual Funds · $4M · ER 0.56%
- QQI · Invesco Nasdaq International Innovators 100 ETFInvesco · $4M · ER 0.29%
- EAFG · Pacer Developed Markets Cash Cows Growth Leaders ETFPacer · $1.9M · ER 0.65%
- WBIE · William Blair International Equity ETFWilliam Blair · ER 0.55%
- EFG · iShares MSCI EAFE Growth ETFiShares · $15B · ER 0.34%5Y 3.1%
- VIGI · Vanguard International Dividend Appreciation ETFVanguard · $9.2B · ER 0.07%5Y 5.0%