Summary
Alliance Bernstein - AB International Growth ETF is an ETF - a fund traded on an exchange like a stock - run by Alliance Bernstein. Positions inside: 68. The ten largest make up 36% of the fund.
- Yearly costs
- 0.55%
- Fund size
- $4.21M
- Positions
- 68
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- Costs of 0.55% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $4.21M under management; small funds get closed more often.
- It trades little: only about $7.82K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.9%
- 3 months
- -1.0%
- This year
- -5.8%
- 1 year
- -10%
- Avg. market cap
- $325.7B
- P/E
- 24.3x
- Forward P/E
- 20.5x
- P/S
- 3.3x
- P/B
- 4.9x
- P/FCF
- 19.1x
- EV/EBITDA
- 15.7x
- Dividend yield
- 1.15%
- ROIC
- 15.9%
- ROE
- 27.5%
- Gross margin
- 44.7%
- Operating margin
- 27.1%
- Net margin
- 21.1%
- Payout ratio
- 27.9%
- Net debt/EBITDA
- 0.3x
- Beta
- 1.22
Weighted average of the 35 largest companies, which make up 64% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 TSTSMC TSM 6.8%
- 2 ASASML Holding N.V. ASML.AS 4.5%
- 3 TENCENT HOLDINGS LTD COMMON STOCK HKD.00002 4.1%
- 4 SESea Limited SE 3.7%
- 5 KRKingspan KRX.IR 3.3%
- 6 3I GROUP PLC COMMON STOCK GBP.738636 2.9%
- 7 STANDARD CHARTERED PLC COMMON STOCK USD.5 2.6%
- 8 SASafran SAF.PA 2.6%
- 9 BEIJER REF AB COMMON STOCK SEK.97 2.6%
- 10 NENemetschek NEM.DE 2.5%
Positions in the fund: 68. The ten largest make up 36% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy country
- United Kingdom 15%
- Netherlands 10%
- Sweden 6.8%
- Ireland 6.8%
- Other countries 61%
By company size
- Mega cap 23%
- Large cap 60%
- Mid cap 17%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 64% of the fund.
Largest country: United Kingdom (15%). Largest size group: Large cap (60%).
What does it cost me?
Expensive- A year from $10,000
- $55.00
- Over 20 years
- $2,646
From every $10,000 invested the fund takes $55.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,646.
How has it done?
Losing value- Over the last year
- -10%
- Deepest drop
- -20%
- Yearly volatility
- 19%
Decline over the last year: 10%. Deepest drop in these years: 20% below the earlier high.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $7.82K
- Shares a day
- 284
On an average day about $7.82K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 24.3
- Average Bulios Score
- 71 out of 100
Weight by Bulios Fair Price
- Undervalued 25%
- Fairly valued 11%
- Overvalued 63%
On average the companies inside trade for 24.3 times their yearly profit. By Fair Price, 63% of the rated weight comes out as overvalued.
Counted from its largest companies (35), which make up 64% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VN VNIE Vontobel International Equity Active ETF | United States | 1.11% | $8.53M | -3.8% | Pays out | 23% |
OS OSEA Harbor International Compounders ETF (OSEA) | United States | 0.55% | $477.9M | -2.7% | Pays out | 23% |