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IGGY · ARCA · ETF

AB International Growth ETF (IGGY) Price, Holdings & Fees

$1,062.52+0.49%+$5.16End-of-day price as of Oct 9, 2026

AB International Growth ETF (IGGY) closed at $1,062.52 on Oct 9, 2026, up 0.49% from the previous close of $1,057.36.

Share price, past year

1Y +9.37%

52-week range $883.81 – $1,067.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,062.52
Sep 30, 2026$1,062.37
Aug 31, 2026$984.74
Jul 31, 2026$969.40
Jun 30, 2026$914.77
May 29, 2026$953.90
Apr 30, 2026$906.44
Mar 31, 2026$950.21
Feb 27, 2026$944.19
Jan 30, 2026$963.67
Dec 31, 2025$920.42
Nov 28, 2025$914.08
Oct 31, 2025$938.08

Key statistics

Expense ratio
0.55%
as of Nov 30, 2025
Net assets
$4.3M
as of May 31, 2026
Holdings
52
as of May 31, 2026
52-week range
$883.81 – $1,067.63

AB International Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

Holdings

AB International Growth ETF held 52 investments worth $4.28M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 7.69% of the fund.

AB International Growth ETF largest holdings by share of net assets
#Holding% of fundValue
1Taiwan Semiconductor Manufacturing Co Ltd7.69%$329.32K
2SK hynix Inc5.53%$236.86K
3ASML Holding NV4.87%$208.46K
4Tencent Holdings Ltd4.16%$178.24K
5Sea Ltd3.81%$163.04K
63i Group PLC2.71%$115.95K
7Kingspan Group PLC2.70%$115.75K
8Safran SA2.58%$110.59K
9BE Semiconductor Industries NV2.58%$110.52K
10Standard Chartered PLC2.47%$105.60K
11Canadian Pacific Kansas City Ltd2.41%$103.12K
12Beijer Ref AB2.40%$102.59K
13Schneider Electric SE2.32%$99.23K
14Weir Group PLC/The2.31%$99.14K
15InterContinental Hotels Group PLC2.18%$93.26K
16H World Group Ltd2.12%$90.99K
17Topicus.com Inc2.10%$89.92K
18SAP SE2.05%$87.69K
19Diploma PLC2.03%$86.87K
20Constellation Software Inc/Canada2.01%$86.07K
21Samsung Electronics Co Ltd1.92%$82.25K
22Atour Lifestyle Holdings Ltd1.89%$81.08K
23Experian PLC1.85%$79.25K
24Adyen NV1.84%$78.92K
25Nemetschek SE1.80%$77.09K

Top 25 of 52 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

AB International Growth ETF holdings by asset type
Asset type% of fund
Stocks98.52%
Cash and short-term investments1.33%
AB International Growth ETF holdings by country, largest 10
Country% of fund
Cayman Islands16.24%
United Kingdom12.91%
Netherlands10.61%
Taiwan7.69%
South Korea7.45%
Canada7.13%
France6.34%
Germany5.75%
Sweden5.44%
Ireland4.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, AB International Growth ETF's total return was −1.46%, as reported to the SEC.

AB International Growth ETF monthly total returns
MonthTotal return
May 31, 2026+3.37%
Apr 30, 2026+8.38%
Mar 31, 2026−12.04%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
AB International Growth ETF
Ticker
IGGY
Exchange
ARCA
Fund type
ETF
Trust
AB Active ETFs, Inc.
SEC series ID
S000093934
SEC CIK
0001496608
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by AB Active ETFs, Inc., the trust behind AB International Growth ETF, and cover all of its funds.

Frequently asked questions

What is IGGY's price?

AB International Growth ETF (IGGY) closed at $1,062.52 on Oct 9, 2026, up 0.49% from the previous close of $1,057.36.

What is IGGY's expense ratio?

AB International Growth ETF's expense ratio is 0.55%: $55.00 a year on $10,000 invested.

What does IGGY hold?

AB International Growth ETF held 52 investments worth $4.28M as of May 31, 2026. Its largest holding was Taiwan Semiconductor Manufacturing Co Ltd, at 7.69% of the fund. Its five largest holdings were Taiwan Semiconductor Manufacturing Co Ltd, SK hynix Inc, ASML Holding NV, Tencent Holdings Ltd, Sea Ltd.

How has IGGY performed?

Over the 3 months to May 31, 2026, AB International Growth ETF's total return was −1.46%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Nov 30, 2025. Prices are generated sample data for development. Data sources and disclosures