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Dividend Vision

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%.

WindowTotal returnCAGR
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

Tagged: Growth, International.

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%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.