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IGGY ETF — AB International Growth ETF
AB International Growth ETF (IGGY)
Updated October 16, 2026.
IGGY is an ETF. its expense ratio is 0.55%. Total return is -8.1% over the past 1.1 years, 24.9 points behind SPY at 16.8%.
AB International Growth ETF is an equity fund managed by AllianceBernstein that invests primarily in stocks of non-U.S. companies across at least three countries outside the United States. The fund pursues a growth-oriented strategy and does not maintain an established distribution schedule. This fund may appeal to investors seeking exposure to international equity markets with a growth focus rather than income generation.
IGGY holdings and sector exposure
Holdings are not available for this snapshot.
IGGY performance versus SPY
Price and return data through 2026-10-16.
Total return is -8.1% over the past 1.1 years, 24.9 points behind SPY at 16.8%. Its deepest 1-year drawdown was 19.7%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | -0.1% | — |
| 3M | -2.1% | — |
| 6M | -0.4% | — |
| YTD | -3.8% | — |
| 1Y | -6.6% | — |
| Since inception (1.1 years) | -8.1% | -7.60% |
IGGY key facts
- Issuer
- AllianceBernstein
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 09/16/2025
- Expense ratio
- 0.55%
- Distribution frequency
- None
- Last close
- $27.98 (as of 2026-10-16)
- AUM
- $4,239,271
- Average volume
- 7.0
- Beta
- 1.2426
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: AllianceBernstein; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
IGGY risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 19.7%.
Who may consider IGGY — and who may not
It is a weaker fit for investors who need monthly cash flow (IGGY does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on IGGY
Frequently asked questions
Does IGGY pay monthly?
No. IGGY does not currently distribute.
What is IGGY's expense ratio?
IGGY's expense ratio is 0.55%.
When does IGGY pay a dividend?
IGGY does not currently distribute.
How has IGGY performed?
Total return is -8.1% over the past 1.1 years, 24.9 points behind SPY at 16.8%. Its deepest 1-year drawdown was 19.7%.
More securities from AllianceBernstein.
Tickers
Holdings as-of date unavailable.
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