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AB International Growth ETF IGGY

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Price alert · IGGY

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27.66 USD 0.00 0.00%

As of Nov 3, 9:46 AM ET

Bid
27.20 × 500
Ask
28.96 × 500
27.66 Day range 27.66
24.91 52-week range 30.34
YTD
-4.88%
1 year
-8.89%
Open
27.15
Prev close
27.66
Mkt cap
4.22M
Vol
7
Avg vol
179
EPS
1.18
P/E
23.49
Div yield
0.00%
More statistics
Low
27.66
High
27.66

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Alliance Bernstein - AB International Growth ETF

Issuer
Alliance Bernstein
Asset class
Equity
Expense ratio
0.55%
Assets under management
$4.09M
NAV
27.26
Holdings
56
Inception
2025-09-16
Top 10 weight
35.18%

Top holdings

  1. TSM TAIWAN SEMICONDUCTOR SP ADR ADR 6.74%
  2. ASML.AS ASML HOLDING NV COMMON STOCK EUR.09 4.48%
  3. TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 3.92%
  4. KRX.IR KINGSPAN GROUP PLC COMMON STOCK EUR.13 3.29%
  5. III.L 3I GROUP PLC COMMON STOCK GBP.738636 3.05%
  6. SE SEA LTD ADR ADR USD.0005 2.94%
  7. BEIJER REF AB COMMON STOCK SEK.97 2.89%
  8. NEM.DE NEMETSCHEK SE COMMON STOCK 2.67%
  9. STAN.L STANDARD CHARTERED PLC COMMON STOCK USD.5 2.66%
  10. WEIR.L WEIR PLC COMMON STOCK GBP.125 2.53%
  11. CSU.TO CONSTELLATION SOFTWARE INC COMMON STOCK 2.50%
  12. IHG.L INTERCONTINENTAL HOTELS GROU COMMON STOCK GBP.2085213 2.48%
  13. SAP.DE SAP SE COMMON STOCK 2.46%
  14. HTHT H WORLD GROUP LTD ADR ADR 2.38%
  15. SAF.PA SAFRAN SA COMMON STOCK EUR.2 2.35%
  16. EXPN.L EXPERIAN PLC COMMON STOCK USD.1 2.25%
  17. AMBU A/S B COMMON STOCK DKK.5 2.19%
  18. DPLM.L DIPLOMA PLC COMMON STOCK GBP.05 2.18%
  19. TOI.V TOPICUS.COM INC SUB VOTING COMMON STOCK 2.15%
  20. SU.PA SCHNEIDER ELECTRIC SE COMMON STOCK EUR4.0 2.05%
  21. CP.TO CANADIAN PACIFIC KANSAS CITY COMMON STOCK 2.00%
  22. FUTU FUTU HOLDINGS LTD ADR ADR USD.00001 1.99%
  23. SK HYNIX INC COMMON STOCK KRW5000.0 1.98%
  24. LONN.SW LONZA GROUP AG REG COMMON STOCK CHF1.0 1.96%
  25. ATAT ATOUR LIFESTYLE HOLDINGS ADR ADR USD.0001 1.89%

Sector weights

  • Industrials 33.03%
  • Technology 29.77%
  • Consumer Cyclical 15.99%
  • Financial Services 9.61%
  • Communication Services 5.06%
  • Healthcare 4.50%
  • Basic Materials 1.36%
  • Consumer Defensive 0.69%

Country weights

  • United Kingdom 13.01%
  • China 11.78%
  • Taiwan 7.70%
  • Ireland 7.57%
  • Germany 7.36%
  • Canada 7.02%
  • Netherlands 6.86%
  • Sweden 6.34%
  • France 6.13%
  • Denmark 4.28%
  • South Korea 3.64%
  • Japan 3.53%

Updated 2026-11-02