tiprankstipranks
Advertisement

IGGY - ETF AI Analysis

Compare

Top Page

IGGY

AB International Growth ETF (IGGY)

Rating:58Neutral
Price Target:
IGGY, the AB International Growth ETF, has a solid but not top-tier rating, reflecting a mix of strong global growth names and some areas of concern. High-quality holdings like TSMC and ASML support the fund’s quality by combining strong financial performance with leadership in advanced technology and AI, while companies such as Tencent and 3i Group add further growth potential despite some bearish technical signals. The main risk is that several key holdings show signs of rich valuations or profitability and leverage challenges, which can increase volatility and limit upside if growth expectations are not met.
Positive Factors
Leading Semiconductor Holdings
The fund’s largest positions include strong-performing semiconductor companies, which have recently helped support overall returns.
Broad Global Diversification
Holdings spread across multiple countries, including the U.S., Europe, and Asia, help reduce the impact of weakness in any single market.
Balanced Sector Mix
Exposure across technology, industrials, consumer, and financial sectors provides a mix of growth and cyclical opportunities rather than relying on just one industry.
Negative Factors
Mixed Top-Holding Performance
Several sizable positions have recently shown weak or negative performance, which has weighed on the fund’s year-to-date results.
Moderate Expense Ratio
The fund’s fee level is not especially low, meaning costs may eat into returns more than with some cheaper ETFs.
High Sensitivity to Growth Stocks
With meaningful exposure to technology and other growth-oriented companies, the ETF may be more volatile and vulnerable if growth stocks fall out of favor.

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 spreads investments across many countries like the UK, Netherlands, and Hong Kong, and across sectors such as technology, industrials, and consumer companies. Well-known holdings include chip maker TSMC and tech giant Tencent. Someone might invest in IGGY to seek long-term growth and diversify beyond the U.S. market. A key risk is that international growth stocks can be volatile and may rise or 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 leans heavily on non-U.S. growth stories, with chip giants TSMC and ASML doing most of the heavy lifting as their shares keep climbing on the back of AI and semiconductor demand. That tech tilt gives the fund a clear growth flavor, even as industrial name Safran and steady financial player Standard Chartered add some balance with solid, if less flashy, gains. On the flip side, Chinese heavyweight Tencent and e-commerce player Sea have been lagging, acting as a bit of a brake on what is otherwise a broadly diversified ex-U.S. growth portfolio.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
TSMC7.98%$341.68K$1.98T98.28%
81
Outperform
ASML Holding NV5.44%$232.91K€624.32B122.09%
76
Outperform
Sea4.34%$186.04K$63.27B-30.51%
69
Neutral
Tencent Holdings 4.19%$179.37KHK$3.88T-7.80%
75
Outperform
3.94%$168.70K
3i Group plc3.05%$130.71K£26.28B-37.52%
78
Outperform
SAFRAN SA2.93%$125.33K€148.71B30.20%
67
Neutral
2.67%$114.37K
Standard Chartered2.56%$109.85K£46.14B67.36%
77
Outperform
Beijer Ref AB Class B2.52%$108.08Kkr72.69B-7.72%
72
Outperform

IGGY Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
28.26
Positive
100DMA
27.85
Positive
200DMA
28.66
Positive
Market Momentum
MACD
0.13
Positive
RSI
52.71
Neutral
STOCH
35.86
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IGGY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.58, equal to the 50-day MA of 28.26, and equal to the 200-day MA of 28.66, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 52.71 is Neutral, neither overbought nor oversold. The STOCH value of 35.86 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IGGY.

IGGY Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$4.23M0.55%
58
Neutral
$41.22M1.09%
67
Neutral
$20.40M0.55%
66
Neutral
$18.23M0.57%
68
Neutral
$17.63M0.59%
57
Neutral
$11.96M0.70%
61
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IGGY
AB International Growth ETF
28.74
-1.72
-5.65%
AADR
AdvisorShares Dorsey Wright ADR ETF
DTAN
Sparkline International Intangible Value ETF
MIVL
MFS Active International Value ETF
ESIM
Eventide International ETF
PZIV
Pzena International 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.
DisclaimerThis 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: ―
Table of Contents
Advertisement