Alliance Bernstein - AB International Growth ETFIGGY

Alliance BernsteinInternationalEx-US Broad#489 of 521 by YTD

$27.66

0.0% last session

−4.9% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026IGGYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	−3.2%	−6.9%	−4.9%	−8.9%	—	—	−9.2%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $4M
Expense ratio: 0.55%
Distribution yield: 0.0%
NAV: $27.68
Volume: 7
Avg. volume 30D: 171
High today: $27.66
Low today: $27.15
Previous close: $27.66
52-week high: $30.46
52-week low: $24.91
Our risk indicator: 4/5

IGGY in One Breath

IGGY Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#136IGGYAlliance Bernstein−4.9%$4.2M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in IGGY

$10,000 in IGGY became

$9,081

In the S&P 500 (VOO)

$11,553

Total return, dividends in · Sep 18, 2025 – Nov 3, 2026 · S&P 500 uses VOO

IGGY’s Top Holdings

Today

TSM6.5%ASML.AS4.4%KRX.IR3.3%III.L3.1%SE2.9%NEM.DE2.7%STAN.L2.6%WEIR.L2.6%IHG.L2.5%CSU.TO2.5%SAF.PA2.4%SAP.DE2.4%HTHT2.4%EXPN.L2.2%DPLM.L2.2%TOI.V2.1%FUTU2.0%SU.PA2.0%CP.TO2.0%LONN.SW1.9%ATATADYEN34 more

TSM6.5%ASML.AS4.4%KRX.IR3.3%III.L3.1%SE NEM.DE2.7%STAN.L2.6%WEIR.L2.6%IHG.L2.5%CSU.TO2.5%SAF.PA2.4%SAP.D44 more

IndustrialsTechnologyConsumer CyclicalFinancial ServicesHealthcareOther

Alliance Bernstein IGGY · 56 holdings · tile size = share of the fund · as of Nov 3, 2026

What IGGY Holds

Today

Industrials33.0%

WEIR.L 2.6 · SAF.PA 2.4 · EXPN.L 2.2 · DPLM.L 2.2 · SU.PA 2.0 · CP.TO 2.0 · RYA.IR 1.5

Technology29.8%

TSM 6.5 · ASML.AS 4.4 · NEM.DE 2.7 · CSU.TO 2.5 · SAP.DE 2.4 · TOI.V 2.1 · ADYEN.AS 1.6

Consumer Cyclical16.0%

SE 2.9 · IHG.L 2.5 · HTHT 2.4 · ATAT 1.9 · MELI 1.6 · MC.PA 1.2 · 3064.T 1.1

Financial Services11.9%

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 1.9 · STMN.SW 1.3

Basic Materials4.8%

KRX.IR 3.3 · IMCD.AS 1.6

Alliance Bernstein IGGY · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of IGGY

Today

6.5%

$65 of every $1,000 in IGGY is Taiwan

Taiwan held by IGGY

$269K

Most Taiwan per dollar

SPWO19.9%

WBEM18.8%

JHAI15.6%

NSI14.1%

Alliance Bernstein IGGY · each square = $10 of $1,000 · as of Nov 3, 2026

IGGY’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

IGGY$4.2M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 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 4, 2026

Inside IGGY

56 holdings · as of Nov 3, 2026

IGGY

Alliance Bernstein - AB International Growth ETF

Today

Industrials33.0%WEIR.L2.6%SAF.PA2.4%EXPN.L2.2%DPLM.L2.2%SU.PA2.0%CP.TO2.0%RYA.IRHLMA.LR3NK.DMFT.NENR.DDSV.CTechnology29.8%TSM6.5%ASML.AS4.4%NEM.DE2.7%CSU.TO2.5%SAP.DE2.4%TOI.V2.1%Consumer Cyclical16.0%SE2.9%IHG.L2.5%HTHT2.4%ATAT1.9%MELIMC.PAFinancial Services11.9%III.L3.1%STAN.LFUTU2.0%FBK.MINU HDBCommunication Services5.1%Healthcare4.5%LONN.SSTMN.Basic Materials4.8%KRX.IR3.3%IMCD.

Industrials33.0%WEIR.LSAF.PAEXPN.LDPLM.LSU.PACP.TO7 moreTechnology29.8%TSM6.5%ASML.AS4.4%NEM.DECSU.TOSAP.DETOI.V3 moreConsumer Cyclical16.0%SE IHG.LHTHTATATMELIMC.PA2 moreFinancial Services11.9%III.LSTAN.LFUTUFBK.MINU HDBCommunication Services5.1%Healthcare4.5%LONN.SSTMN.Basic Materials4.8%KRX.IRIMCD.

#	Ticker	Company	Weight ▼
1	TSM	Taiwan Semiconductor SP	6.49%
2	ASML.AS	Asml Eur.09	4.39%
3	KRX.IR	Kingspan Group Eur.13	3.26%
4	III.L	3I Group Gbp.738636	3.09%
5	SE	SEA 0005	2.93%
6	NEM.DE	Nemetschek SE	2.67%
7	STAN.L	Standard Chartered 5	2.61%
8	WEIR.L	Weir Gbp.125	2.59%
9	IHG.L	Intercontinental Hotels Grou Gbp.2085213	2.49%
10	CSU.TO	Constellation Software	2.49%

IndustrialsTechnologyConsumer CyclicalFinancial ServicesCommunication ServicesHealthcareBasic MaterialsConsumer Defensive

Alliance Bernstein IGGY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 54.7%

How It Compares

IGGY

Alliance Bernstein - AB International Growth ETF’s Peers

Today


VXUS	VanguardRead Desk	0.05%	−0.4%	+13.1%	$163.2B
VEU	VanguardRead Desk	0.04%	−0.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk	0.03%	−0.3%	+17.4%	$67.8B
IXUS	iSharesRead Desk	0.07%	−0.5%	+13.2%	$57.0B
FNDF	SchwabRead Desk	0.25%	−0.6%	+26.1%	$25.8B
IGGY	Alliance BernsteinThis fundRead Desk	0.55%	0.0%	−8.9%	$4M

Ex-US broad peers · Today’s and past-year returns · as of Nov 4, 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

+9.8%

−4.9%

VXUS wins+14.7 pts

Past year

+13.1%

−8.9%

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 4, 2026 · AUM not scored

IGGY vs VOO

YTD

IGGY · Alliance Bernstein - AB International Growth

−4.9%

VOO · S&P 500

+11.5%

Gap

16.4 pts

Alliance Bernstein IGGY and Vanguard VOO · Today total return · as of Nov 4, 2026

IGGY vs Its Peer Average

YTD

IGGYAvsBPeer average

1D0.0%−0.8%

1M−3.2%−2.3%

3M−6.9%−3.9%

YTD−4.9%+8.9%

1Y−8.9%+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

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 · 1Y19.22%

Deepest drop · 1Y−18.0%

Lowest point · 5Y−17.4%

52-week range

$27.66

$24.91−9.2% from the high$30.46

Alliance Bernstein IGGY · past-year price moves · as of Nov 4, 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 4, 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$27.68

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D171

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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