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IGGY - ETF AI Analysis

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IGGY

AB International Growth ETF (IGGY)

Rating:62Neutral
Price Target:
IGGY, the AB International Growth ETF, has a solid overall rating driven mainly by high-quality global growth leaders like TSMC and ASML, whose strong financial performance and key roles in advanced chips and AI support the fund’s long-term potential. Tencent and Weir Group also add strength through solid results and strategic investments, though some holdings such as BE Semiconductor and SAFRAN face issues like bearish price trends, high valuations, or profitability challenges. The main risk is the fund’s meaningful exposure to expensive, tech-focused and growth-oriented names, which can be more volatile if market sentiment toward high-growth or semiconductor-related stocks weakens.
Positive Factors
Leading Global Growth Names
Top holdings include several well-known international growth companies that have shown strong recent performance, which can help support the ETF’s long-term return potential.
Broad International Diversification
The fund spreads its investments across multiple countries in North America, Europe, and Asia, which helps reduce the impact of weakness in any single market.
Focused Exposure to Growth Sectors
Heavy allocations to technology, industrials, and consumer cyclical stocks give investors targeted exposure to areas that can benefit from global economic and innovation trends.
Negative Factors
Recent Weak Performance
The ETF has delivered negative returns over the past month, three months, and year to date, which may concern investors looking for near-term momentum.
Concentration in a Few Sectors
A large share of the portfolio is in technology and consumer-related companies, increasing the risk if these growth-oriented sectors fall out of favor.
Moderately High Expense Ratio
The fund’s fee level is on the higher side for an ETF, which can gradually reduce net returns compared with lower-cost alternatives.

IGGY vs. SPDR S&P 500 ETF (SPY)

IGGY Summary

The AB International Growth ETF (IGGY) is an actively managed fund that looks for fast-growing companies outside the U.S., following an international growth theme rather than a fixed index. It invests across many countries and sectors, with a big focus on technology and industrials. Well-known holdings include TSMC and ASML, both key players in the global chip industry. Someone might invest in IGGY to seek long-term growth and diversify beyond the U.S. market. A key risk is that it’s heavily tilted toward growth and tech-related stocks, so its price can rise and fall more than the overall market.
How much will it cost me?The AB International Growth ETF (Ticker: IGGY) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and decision-making by the management team to select investments.
What would affect this ETF?The AB International Growth ETF (IGGY) could benefit from global economic recovery and increased demand for technology and innovation, as its portfolio is heavily weighted toward tech companies like TSMC and ASML. However, it may face challenges from rising interest rates, which can negatively impact growth-focused investments, and geopolitical risks in key regions outside the U.S. where its holdings are concentrated. Regulatory changes or economic slowdowns in countries where top holdings like Tencent and SAP operate could also affect performance.

IGGY Top 10 Holdings

IGGY is leaning hard into global growth stories outside the U.S., with a clear tilt toward semiconductors and tech. TSMC and ASML are doing the heavy lifting, with both names rising and effectively powering the fund’s chip-focused engine. BE Semiconductor is another bright spot, adding extra fuel from the same theme. On the other side, Tencent has been lagging, and consumer-tech player Sea has stumbled recently, acting as a brake on returns. The mix spans Europe and Asia, giving investors a broadly diversified, ex-U.S. growth play.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
TSMC8.84%$380.25K$1.58T79.68%
81
Outperform
ASML Holding NV5.18%$222.95K€454.71B63.98%
76
Outperform
Tencent Holdings 4.29%$184.29KHK$4.80T9.89%
75
Outperform
3i Group plc3.92%$168.77K£34.97B-16.82%
78
Outperform
Weir Group plc (The)3.32%$142.56K£8.93B47.95%
75
Outperform
3.19%$137.14K
Sea2.83%$121.71K$63.19B-20.90%
69
Neutral
BE Semiconductor2.68%$115.09K€14.22B46.58%
57
Neutral
SAFRAN SA2.63%$113.22K€136.93B32.60%
67
Neutral
Beijer Ref AB Class B2.60%$111.96Kkr69.80B-15.66%
72
Outperform

IGGY Technical Analysis

Technical Analysis Sentiment
Negative
Last Price
Price Trends
50DMA
29.21
Negative
100DMA
29.45
Negative
200DMA
Market Momentum
MACD
-0.11
Positive
RSI
46.45
Neutral
STOCH
63.55
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IGGY, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.07, equal to the 50-day MA of 29.21, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 46.45 is Neutral, neither overbought nor oversold. The STOCH value of 63.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IGGY.

IGGY Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$4.30M0.55%
$55.33M1.09%
$30.94M0.90%
$26.76M0.54%
$25.86M0.38%
$20.27M0.55%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IGGY
AB International Growth ETF
28.86
-1.60
-5.25%
AADR
AdvisorShares Dorsey Wright ADR ETF
PJIO
PGIM Jennison International Opportunities ETF
ABLG
Abacus Fcf International Leaders Etf
TIER
T. Rowe Price International Equity Research ETF
DTAN
Sparkline International Intangible Value ETF
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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