IGGY - ETF AI Analysis
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AB International Growth ETF (IGGY)
Rating:59Neutral
Price Target:―
Positive Factors
Strong Semiconductor Leaders
Key holdings like TSMC, ASML, and SK hynix have shown strong recent performance, helping support the fund’s returns despite broader weakness.
Broad Global Diversification
The ETF spreads its investments across many countries, including the U.S., Europe, and Asia, which helps reduce reliance on any single market.
Balanced Sector Mix
Holdings are spread across technology, industrials, consumer cyclical, financials, and other areas, limiting the impact if one sector struggles.
Negative Factors
Recent Weak Overall Performance
The fund’s returns over the past month, three months, and year to date have been negative, which may concern investors looking for near-term growth.
Notable Underperforming Top Holdings
Several large positions, including Tencent, Sea, 3i Group, and Beijer Ref, have shown weak recent performance, which has weighed on the ETF.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, meaning more of the returns are used to cover fees instead of going to investors.
IGGY vs. SPDR S&P 500 ETF (SPY)
AUM4.25M
RegionGlobal Ex-U.S.
Expense Ratio0.55%
Beta1.24
IssuerAB Funds
Inception DateSep 16, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume130
30 Day Avg. Volume224
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.80Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering54
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
IGGY Summary
The AB International Growth ETF (IGGY) is an actively managed fund that looks for fast-growing companies outside the U.S., aiming to tap into global growth trends rather than track a specific index. It spreads investments across many countries and sectors, with top holdings including well-known names like TSMC and ASML. Someone might consider IGGY to diversify beyond the U.S. market and seek long-term growth from international businesses. However, because it focuses on growth stocks overseas, its price can move up and down sharply with global markets and currency changes.
How much will it cost me?The AB International Growth ETF (Ticker: IGGY) has an expense ratio of 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, requiring more research and decision-making by the management team to select investments.
What would affect this ETF?The AB International Growth ETF (IGGY) could benefit from global economic recovery and increased demand for technology and innovation, as its portfolio is heavily weighted toward tech companies like TSMC and ASML. However, it may face challenges from rising interest rates, which can negatively impact growth-focused investments, and geopolitical risks in key regions outside the U.S. where its holdings are concentrated. Regulatory changes or economic slowdowns in countries where top holdings like Tencent and SAP operate could also affect performance.
IGGY Top 10 Holdings
IGGY is leaning hard into international growth, with chip giants TSMC and ASML acting as the main engines of performance as semiconductor demand and AI spending keep their shares rising. Sea is more of a wild card, surging recently but still nursing earlier losses, while Tencent has been lagging and quietly weighing on returns. European industrial names like Safran and Schneider Electric add a steady, growth-focused backbone, and financial player Standard Chartered helps round things out. Overall, it’s a globally diversified, ex-U.S. fund with a clear tilt toward semiconductors and industrial innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TSMC | 7.13% | $306.47K | $1.97T | 67.06% | 81 Outperform | |
| ASML Holding NV | 4.63% | $198.85K | €564.73B | 114.32% | 76 Outperform | |
| Tencent Holdings | 4.13% | $177.49K | HK$3.86T | -33.44% | 75 Outperform | |
| Sea | 4.04% | $173.49K | $65.07B | -45.81% | 69 Neutral | |
| ― | 3.50% | $150.27K | ― | ― | ― | |
| 3i Group plc | 3.13% | $134.62K | £27.08B | -30.40% | 78 Outperform | |
| Standard Chartered | 2.81% | $120.68K | £50.09B | 61.79% | 77 Outperform | |
| SAFRAN SA | 2.70% | $116.07K | €137.67B | 13.80% | 67 Neutral | |
| Weir Group plc (The) | 2.54% | $109.26K | £7.02B | 4.45% | 75 Outperform | |
| Schneider Electric | 2.45% | $105.27K | €164.39B | 25.67% | 62 Neutral |
IGGY Technical Analysis
Negative
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Price Trends
29.14
Negative
28.68
Negative
28.51
Negative
Market Momentum
-0.23
Positive
32.12
Neutral
4.94
Positive
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 undefined is equal to the 20-day moving average (MA) of 29.51, equal to the 50-day MA of 29.14, and equal to the 200-day MA of 28.51, indicating a bearish trend. The MACD of -0.23 indicates Positive momentum. The RSI at 32.12 is Neutral, neither overbought nor oversold. The STOCH value of 4.94 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IGGY.
IGGY Peer Comparison
Comparison Results
Performance Comparison
IGGY
AB International Growth ETF
28.14
-2.32
-7.62%
PJIO
PGIM Jennison International Opportunities ETF
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GIEQ
Goldman Sachs Data Enhanced International Equity ETF
―
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AADR
AdvisorShares Dorsey Wright ADR ETF
―
―
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ESIM
Eventide International ETF
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―
―
MIVL
MFS Active International Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis 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.Date of analysis: ―
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