ETF profile for Ab International Growth ETF (IGGY) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
IGGY ETF Profile
| Family: |
AllianceBernstein |
| Name: |
AB International Growth ETF |
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| Inception Date: |
16-Sep-2025 |
| Termination Date: |
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| Investment Objective: |
The Fund's investment objective is to seek long-term growth of capital. The Fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the Fund's investment objective by investing, under normal circumstances, primarily in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States. In pursuing the Fund's investment objective, the Adviser employs a bottom-up research-driven approach to construct a portfolio of highly profitable companies with strong management teams and durable competitive strengths. The Adviser focuses on companies that it believes exhibit compelling structural growth and quality characteristics and aims to hold them for the long-term to harness the compounding effect of consistent high cash flows and earnings. Valuation is also emphasized to ensure sustained potential for growth over an extended period. The Fund may invest in securities of companies of any market capitalization or industry. The Adviser's research focuses on analyzing companies based on, structural growth, quality and valuation. In evaluating companies' structural growth prospects, the Adviser considers strength of business model, innovation potential, and exposure to secular market growth drivers. |
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| Prospectus |
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| Top 10 Holdings |
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| TAIWAN SEMICONDUCTOR SP ADR ADR |
TSM |
6.4001% |
| ASML HOLDING NV COMMON STOCK EUR.09 |
ASML |
4.1641% |
| TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 |
700 |
3.9985% |
| 3I GROUP PLC COMMON STOCK GBP.738636 |
III |
3.2144% |
| SEA LTD ADR ADR USD.0005 |
SE |
3.0956% |
| KINGSPAN GROUP PLC COMMON STOCK EUR.13 |
KRX |
2.9546% |
| BEIJER REF AB COMMON STOCK SEK.97 |
BEIJB |
2.8835% |
| STANDARD CHARTERED PLC COMMON STOCK USD.5 |
STAN |
2.7099% |
| SAFRAN SA COMMON STOCK EUR.2 |
SAF |
2.6846% |
| NEMETSCHEK SE COMMON STOCK |
NEM |
2.6512% |
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Top 10 Holdings Weight: |
34.8% |
| Number of Holdings: |
67 |
| Shares Outstanding: |
150,000 |
| Total Net Assets: |
4,221,015 |
| NAV: |
27.53 |
| Net Expense Ratio: |
0.55% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Funds Combining Developed & Emerging Exposure |
| Country: |
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| Region: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
International |
