IGGY - ETF AI Analysis
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AB International Growth ETF (IGGY)
Rating:61Neutral
Price Target:―
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)
AUM4.28M
RegionGlobal Ex-U.S.
Expense Ratio0.55%
Beta1.25
IssuerAB Funds
Inception DateSep 16, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37
30 Day Avg. Volume145
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering49
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 into non-U.S. growth stories, with a clear tilt toward global chipmakers and tech platforms. TSMC and ASML are doing much of the heavy lifting, riding strong demand for advanced semiconductors, while BE Semiconductor has been a standout climber that adds extra fuel to the fund’s tech engine. On the flip side, Tencent has been lagging, and Sea has stumbled recently, acting as a brake on returns. Overall, the ETF is concentrated in international tech and industrial names across Europe and Asia, with no U.S. exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 9.14% | $390.13K | $1.90T | 133.22% | 81 Outperform | |
| ASML Holding NV | 4.62% | $197.50K | €503.99B | 110.43% | 76 Outperform | |
| Tencent Holdings | 4.28% | $182.89K | HK$4.26T | -4.60% | 75 Outperform | |
| ― | 4.08% | $174.06K | ― | ― | ― | |
| Sea | 3.74% | $159.64K | $52.99B | -37.68% | 69 Neutral | |
| 3i Group plc | 3.16% | $134.95K | £26.36B | -37.89% | 78 Outperform | |
| BE Semiconductor | 2.83% | $120.88K | €21.05B | 134.17% | 57 Neutral | |
| ― | 2.75% | $117.64K | ― | ― | ― | |
| SAFRAN SA | 2.52% | $107.63K | €119.36B | 14.99% | 67 Neutral | |
| Weir Group plc (The) | 2.44% | $104.19K | £6.44B | 4.25% | 75 Outperform |
IGGY Technical Analysis
Positive
―
Price Trends
27.26
Positive
28.22
Positive
Market Momentum
0.27
Negative
56.42
Neutral
80.65
Negative
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 28.06, equal to the 50-day MA of 27.26, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.27 indicates Negative momentum. The RSI at 56.42 is Neutral, neither overbought nor oversold. The STOCH value of 80.65 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IGGY.
IGGY Peer Comparison
Comparison Results
Performance Comparison
IGGY
AB International Growth ETF
28.33
-2.13
-6.99%
AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
―
DTAN
Sparkline International Intangible Value ETF
―
―
―
ABLG
Abacus Fcf International Leaders Etf
―
―
―
ESIM
Eventide International ETF
―
―
―
VNIE
Vontobel International Equity Active 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: ―
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