IGGY Fees and Costs — AB International Growth ETF
Data updated: 2026-07-24
The net expense ratio is 0.55%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $753 in broker commissions, 0.0169% of average net assets, and portfolio turnover was 1%.
IGGY Fees and Expenses
Annual operating expenses and sales charges of IGGY. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.55% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.55% |
| Fee waiver | — |
| Net expense ratio | 0.55% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IGGY Costs Over Time
On $10,000 invested in IGGY, assuming 5% a year before costs, total costs come to $358 over 5 years, cutting the return by 0.60% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.55%) | $58 | $181 | $315 |
| Trading costs (broker commissions) | $2 | $6 | $10 |
| Lost growth on money paid in costs | $0 | $9 | $33 |
| Total costs | $60 | $196 | $358 |
| Value after costs | $10,440 | $11,380 | $12,405 |
| Impact on return, per year | 0.60% | 0.60% | 0.60% |
IGGY Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending November 30, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0169%
- Total broker commissions: $753
- Bought from dealers (principal trades, not a cost): $5.6M
- Portfolio turnover (prospectus): 1%
- Securities lending: none during the year
IGGY Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $591 | 78.50% |
| Goldman Sachs & Co. LLC | $133 | 17.63% |
| Morgan Stanley & Co. LLC | $12 | 1.53% |
| Barclays Capital Inc. | $9 | 1.22% |
| UBS Securities LLC | $5 | 0.66% |
| Liquidnet, Inc. | $3 | 0.46% |
| BMO Capital Markets Corp. | $0 | 0.01% |
IGGY Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| State Street Bank and Trust Company | $5.6M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.