IGGY - ETF AI Analysis
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AB International Growth ETF (IGGY)
IGGY, the AB International Growth ETF, has a solid overall rating driven mainly by strong, high-quality holdings like TSM and ASML, which benefit from leading positions in advanced semiconductor and AI-related technologies and robust financial performance. The fund also includes generally strong names such as Tencent and 3i Group, though some holdings with profitability challenges, high valuations, or bearish technical trends (like SAFRAN SA and Sea Limited) modestly weigh on the rating. A key risk factor is the ETF’s meaningful exposure to a concentrated group of technology and growth-oriented companies, which can increase volatility if that sector faces setbacks.
IGGY vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.13M
- Region
- Global Ex-U.S.
- Expense Ratio
- 0.55%
- Beta
- 1.21
- Issuer
- AB Funds
- Inception Date
- Sep 16, 2025
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
IGGY Summary
AB International Growth ETF (IGGY) is a fund that invests in fast-growing companies outside the U.S., aiming to tap into global growth trends rather than tracking a specific index. It holds well-known names like TSMC and ASML, along with a mix of technology, industrial, and consumer companies from regions such as the UK, Europe, and Asia. Someone might invest in IGGY to diversify beyond the U.S. market and seek long-term growth from innovative international businesses. A key risk is that global stocks can be volatile and the value of the ETF can go up and down with international markets.
How much will it cost me?
This ETF has an expense ratio of 0.55%, which means you’ll pay about $5.50 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with a team selecting international growth stocks rather than simply tracking an index.
What would affect this ETF?
IGGY could benefit if global growth outside the U.S. stays strong, especially in technology and industrial companies like TSMC and ASML, and if international regulations remain supportive of innovation and trade. On the downside, slower economic conditions in key regions, rising interest rates that hurt growth stocks, or tighter rules on big tech and financial firms such as Tencent and Standard Chartered could weigh on the ETF’s future performance.
IGGY Top 10 Holdings
IGGY leans heavily into non-U.S. growth, with chip giants TSMC and ASML acting as the main engines; both have been rising over the year, even if their recent momentum has cooled a bit. Tencent, by contrast, has been losing steam, weighing on returns as Chinese tech sentiment stays cautious. Sea and 3i Group are also lagging, adding some drag from Southeast Asia and the U.K. On the brighter side, Beijer Ref and Nemetschek are steady-to-rising, helping balance the picture. Overall, it’s a globally diversified, growth-focused fund with a clear tilt toward international tech and industrial names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 7.08% | $292.34K | $1.88T | 33.94% | 81Outperform | |
| ASML Holding NV | 4.72% | $194.86K | EUR 539.67B | 50.70% | 76Outperform | |
| Tencent Holdings | 3.81% | $157.36K | HKD 3.46T | -41.08% | 75Outperform | |
| Sea | 3.00% | $123.70K | $45.47B | -52.39% | 69Neutral | |
| 3i Group plc | 2.99% | $123.43K | GBP 24.82B | -44.89% | 78Outperform | |
| Beijer Ref AB Class B | 2.82% | $116.21K | SEK 79.64B | 3.73% | 72Outperform | |
| Standard Chartered | 2.69% | $111.24K | GBP 44.52B | 30.81% | 77Outperform | |
| Nemetschek | 2.59% | $106.93K | EUR 8.64B | -26.23% | 59Neutral | |
| Weir Group plc (The) | 2.58% | $106.46K | GBP 6.59B | -14.23% | 75Outperform |
IGGY Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IGGY, the sentiment is Negative. The current price of 27.20 is below the 20-day moving average (MA) of 27.85, below the 50-day MA of 28.55, and below the 200-day MA of 28.32, indicating a bearish trend. The MACD of -0.33 indicates Positive momentum. The RSI at 36.30 is Neutral, neither overbought nor oversold. The STOCH value of 37.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IGGY.
IGGY Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| $27.20 | $30.00(10.31% Upside) | $4.13M | 0.55% | 61Neutral | |
| $40.99 | $49.04(19.65% Upside) | $61.89M | 0.30% | 66Neutral | |
| $57.60 | $79.12(37.36% Upside) | $59.07M | 0.54% | 64Neutral | |
| $80.02 | $93.97(17.45% Upside) | $35.14M | 1.09% | 69Neutral | |
| $25.51 | $30.21(18.44% Upside) | $22.39M | 0.57% | 68Neutral | |
| $33.98 | $38.90(14.49% Upside) | $22.13M | 0.55% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IGGY | AB International Growth ETF | 27.20 | -3.16 | -10.42% | |
| GIEQ | Goldman Sachs Data Enhanced International Equity ETF | 40.98 | 0.49 | 1.21% | |
| PJIO | PGIM Jennison International Opportunities ETF | 57.60 | -6.29 | -9.84% | |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 80.02 | -3.52 | -4.22% | |
| MIVL | MFS Active International Value ETF | 25.50 | 0.22 | 0.89% | |
| DTAN | Sparkline International Intangible Value ETF | 33.98 | 4.32 | 14.55% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.