tiprankstipranks
Advertisement

IGGY - ETF AI Analysis

Compare

Top Page

IGGY

AB International Growth ETF (IGGY)

Rating:59Neutral
Price Target:
IGGY, the AB International Growth ETF, has a solid but not top-tier rating, mainly driven by strong global growth names like TSMC and ASML, which benefit from powerful financial performance and leadership in advanced semiconductor and AI-related technologies. Tencent and 3i Group also support the fund’s quality through robust earnings and strategic investments, though some holdings such as Sea Limited and Safran face bearish technical trends, profitability challenges, or regional risks. The main risk factor is the fund’s meaningful exposure to a relatively concentrated group of technology and growth-oriented companies, which can increase volatility if market sentiment toward these sectors weakens.
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)

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 leans heavily into global growth stories, with a clear tilt toward international semiconductors and tech. TSMC and ASML are the main engines, their longer-term strength helping power the fund even after some recent wobbling. SK hynix adds more chip exposure and has been rising over the past few months, reinforcing that theme. On the flip side, Tencent has been lagging and Sea’s mixed performance has occasionally put a drag on returns. Rounding things out, names like Canadian Pacific Kansas City provide steadier, non-tech ballast. The portfolio is broadly ex-U.S., spanning Asia, Europe, and Canada.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
TSMC6.63%$280.89K$1.76T66.92%
81
Outperform
Sea4.56%$193.45K$66.37B-32.18%
69
Neutral
Tencent Holdings 4.40%$186.49KHK$4.20T-12.49%
75
Outperform
ASML Holding NV4.33%$183.38K€520.34B133.80%
76
Outperform
3i Group plc3.45%$146.39K£29.03B-31.41%
78
Outperform
SAFRAN SA2.86%$121.07K€141.67B17.44%
67
Neutral
2.63%$111.50K
SK hynix Inc.2.60%$110.25K₩10.00T>383.36%
Standard Chartered2.58%$109.54K£46.91B63.34%
77
Outperform
Canadian Pacific Kansas City2.50%$105.90K$81.29B19.86%
74
Outperform

IGGY Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
28.43
Positive
100DMA
27.82
Positive
200DMA
28.50
Positive
Market Momentum
MACD
RSI
STOCH
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For IGGY, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.42, equal to the 50-day MA of 28.43, and equal to the 200-day MA of 28.50, indicating a bullish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IGGY.

IGGY Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$4.28M0.55%
59
Neutral
$38.27M1.09%
67
Neutral
$23.44M0.54%
60
Neutral
$22.73M0.57%
69
Neutral
$21.50M0.55%
67
Neutral
$17.55M0.59%
58
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IGGY
AB International Growth ETF
28.91
-1.55
-5.09%
AADR
AdvisorShares Dorsey Wright ADR ETF
PJIO
PGIM Jennison International Opportunities ETF
MIVL
MFS Active International Value ETF
DTAN
Sparkline International Intangible Value ETF
ESIM
Eventide International ETF
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: ―
Table of Contents
Advertisement