Alliance Bernstein - AB International Growth ETFIGGY

Alliance BernsteinInternationalEx-US Broad#487 of 521 by YTD

$28.21

+1.9% last session

−3.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026IGGY

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.9%	−1.2%	−4.1%	−3.0%	−7.1%	—	—	−7.4%
Peer average	+1.7%	−0.4%	−1.8%	+11.2%	+14.6%	+75.5%	+51.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.55%
Distribution yield: 0.0%
NAV: $27.64
Volume: 111
Avg. volume 30D: 174
High today: $28.21
Low today: $28.21
Previous close: $27.67
52-week high: $30.36
52-week low: $24.91
Our risk indicator: 4/5

IGGY in One Breath

IGGY Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+30.3%$297M

#2FYLDCambria Funds+26.6%$746M

#3ICPYTweedy, Browne Co.+24.1%$80.3M

#4PATNPacer+23.3%$377M

#5GMOIGMO+23.2%$692M

#6FNDFSchwab+21.8%$25.9B

#7UIVMVictoryShares+20.6%$329M

#8EPINHarbor+20.6%$8.3M

#135IGGYAlliance Bernstein−3.0%$4.2M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IGGY

$10,000 in IGGY became

$9,261

In the S&P 500 (VOO)

$11,741

Total return, dividends in · Sep 18, 2025 – Nov 4, 2026 · S&P 500 uses VOO

IGGY’s Top Holdings

Today

TSM6.6%ASML.AS4.3%III.L3.1%KRX.IR3.1%SE3.0%SAF.PA2.6%STAN.L2.6%NEM.DE2.6%WEIR.L2.6%CSU.TO2.5%IHG.L2.5%HTHT2.4%TOI.V2.3%EXPN.L2.2%DPLM.L2.2%SAP.DE2.1%FUTU2.0%SU.PA2.0%CP.TO2.0%LONN.SW2.0%ATAT1.9%ADYEN.AS1.6%34 more

TSM6.6%ASML.AS4.3%III.L3.1%KRX.IR3.1%SE3.0%SAF.PA2.6%STAN.L2.6%NEM.DE2.6%WEIR.L2.6%CSU.TO2.5%IHG.L2.5%HTHT44 more

IndustrialsTechnologyConsumer CyclicalFinancial ServicesHealthcareOther

Alliance Bernstein IGGY · 56 holdings · tile size = share of the fund · as of Nov 4, 2026

What IGGY Holds

Today

Industrials33.0%

SAF.PA 2.6 · WEIR.L 2.6 · EXPN.L 2.2 · DPLM.L 2.2 · SU.PA 2.0 · CP.TO 2.0 · RYA.IR 1.5

Technology29.8%

TSM 6.6 · ASML.AS 4.3 · NEM.DE 2.6 · CSU.TO 2.5 · TOI.V 2.3 · SAP.DE 2.1 · ADYEN.AS 1.6

Consumer Cyclical16.0%

SE 3.0 · IHG.L 2.5 · HTHT 2.4 · ATAT 1.9 · MELI 1.6 · 3064.T 1.1 · MC.PA 1.0

Financial Services12.0%

III.L 3.1 · STAN.L 2.6 · FUTU 2.0 · FBK.MI 1.5 · NU 1.5 · HDB 1.2

Communication Services5.1%

TME

Healthcare4.5%

LONN.SW 2.0 · STMN.SW 1.3

Basic Materials4.7%

KRX.IR 3.1 · IMCD.AS 1.6

Alliance Bernstein IGGY · share of the fund by sector · as of Nov 4, 2026

Taiwan’s Share of IGGY

Today

6.6%

$66 of every $1,000 in IGGY is Taiwan

Taiwan held by IGGY

$274K

Most Taiwan per dollar

SPWO20.4%

WBEM19.4%

JHAI15.5%

BREE14.4%

Alliance Bernstein IGGY · each square = $10 of $1,000 · as of Nov 4, 2026

IGGY’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

IGGY$4.2M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 2026

IGGY Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

IGGY$0.55

Expense ratio · Ex-US broad peers · Nov 5, 2026

Inside IGGY

56 holdings · as of Nov 4, 2026

IGGY

Alliance Bernstein - AB International Growth ETF

Today

Industrials33.0%SAF.PA2.6%WEIR.L2.6%EXPN.L2.2%DPLM.L2.2%SU.PA2.0%CP.TO2.0%RYA.IRHLMA.LR3NK.DMFT.NENR.DDSV.CTechnology29.8%TSM6.6%ASML.AS4.3%NEM.DE2.6%CSU.TO2.5%TOI.V2.3%SAP.DE2.1%Consumer Cyclical16.0%SE3.0%IHG.L2.5%HTHT2.4%ATAT1.9%MELIMC.PAFinancial Services12.0%III.L3.1%STAN.LFUTU2.0%FBK.MINU HDBCommunication Services5.1%Healthcare4.5%LONN.SSTMN.Basic Materials4.7%KRX.IR3.1%IMCD.

Industrials33.0%SAF.PAWEIR.LEXPN.LDPLM.LSU.PACP.TO7 moreTechnology29.8%TSM6.6%ASML.AS4.3%NEM.DECSU.TOTOI.VSAP.D3 moreConsumer Cyclical16.0%SE IHG.LHTHTATATMELI2 moreFinancial Services12.0%III.LSTAN.LFUTUFBK.MINU HDBCommunication Services5.1%Healthcare4.5%LONN.SSTMN.Basic Materials4.7%KRX.IRIMCD.

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	6.61%
2	ASML.AS	Asml Eur.09	4.34%
3	III.L	3I Group Gbp.738636	3.15%
4	KRX.IR	Kingspan Group Eur.13	3.11%
5	SE	SEA 0005	2.99%
6	SAF.PA	Safran Eur.2	2.63%
7	STAN.L	Standard Chartered 5	2.62%
8	NEM.DE	Nemetschek SE	2.59%
9	WEIR.L	Weir Gbp.125	2.57%
10	CSU.TO	Constellation Software	2.49%

IndustrialsTechnologyConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareBasic MaterialsConsumer Defensive

Alliance Bernstein IGGY · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 54.8%

How It Compares

IGGY

Alliance Bernstein - AB International Growth ETF’s Peers

YTD


VXUS	VanguardRead Desk	0.05%	+12.0%	+15.0%	$163.2B
SCHF	SchwabRead Desk	0.03%	+15.1%	+19.5%	$68.2B
VEU	VanguardRead Desk	0.04%	+12.6%	+15.6%	$68.1B
IXUS	iSharesRead Desk	0.07%	+12.4%	+15.2%	$58.4B
FNDF	SchwabRead Desk	0.25%	+21.8%	+28.6%	$25.9B
IGGY	Alliance BernsteinThis fundRead Desk	0.55%	−3.0%	−7.1%	$4M

Ex-US broad peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put IGGY head to head with VXUS →

VXUS vs IGGY

YTD

VXUSVanguard · Ex-US broadIGGYAlliance Bernstein · Ex-US broad

Year to date

+12.0%

−3.0%

VXUS wins+15.0 pts

Past year

+15.0%

−7.1%

VXUS wins+22.0 pts

Fee

0.05%

0.55%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$4.2M

VXUS39325.3× more

4–0VXUS wins

Vanguard VXUS and Alliance Bernstein IGGY · year-to-date · as of Nov 5, 2026 · AUM not scored

IGGY vs VOO

YTD

IGGY · Alliance Bernstein - AB International Growth

−3.0%

VOO · S&P 500

+13.4%

Gap

16.3 pts

Alliance Bernstein IGGY and Vanguard VOO · YTD total return · as of Nov 5, 2026

IGGY vs Its Peer Average

YTD

IGGYAvsBPeer average

1D+1.9%+1.7%

1M−1.2%−0.4%

3M−4.1%−1.8%

YTD−3.0%+11.2%

1Y−7.1%+14.6%

3Y[…]+75.5%

5Y[…]+51.2%

1–4Peer average wins

172 Ex-US broad peers · each row scaled to its leader

The Details

IGGY

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y19.32%

Deepest drop · 1Y−18.0%

Lowest point · 5Y−18.2%

52-week range

$28.21

$24.91−7.1% from the high$30.36

Alliance Bernstein IGGY · past-year price moves · as of Nov 5, 2026

IGGY

Fund Facts

Today

2025launched Sep 16

Tracks[…]

Exchange · CUSIPAMEX · 00039J749

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Alliance Bernstein IGGY · fund facts · as of Nov 5, 2026

IGGY

Payouts by Year

Today

$0no payouts on record

IGGY does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Alliance Bernstein IGGY · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-31 ↗SEC reported portfolio · 2026-02-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-11-30 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗prospectus · SEC 485APOS ↗

Trading & Liquidity

Net asset value$27.64

Premium / discount[…]

Median spread · 30D[…]

Volume today111

Average volume · 30D174

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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