Price Chart
Key Statistics
Previous Close
$21.99Day Range
52-Week Range
Avg Volume
8.6KDividend Yield
—Expense Ratio
0.79%AUM
$11.2MShares Outstanding
508.4KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Taiwan (Province of China) | 23.69% |
| China | 22.09% |
| Korea (the Republic of) | 15.50% |
| Brazil | 10.33% |
| India | 6.48% |
| Mexico | 3.38% |
| Uruguay | 2.79% |
| Canada | 2.37% |
| South Africa | 1.53% |
| United Arab Emirates | 1.40% |
| Cayman Islands | 1.31% |
| Other | 1.31% |
| Peru | 1.19% |
| Switzerland | 1.09% |
| Luxembourg | 0.87% |
| Singapore | 0.80% |
| Chile | 0.76% |
| Poland | 0.73% |
| Kazakhstan | 0.68% |
| Indonesia | 0.62% |
| Panama | 0.59% |
| United States | 0.48% |
Fund Information
- Issuer
- Baillie Gifford Funds
- Inception Date
- May 29, 2026
The Baillie Gifford Emerging Markets ETF (BGEG) is an exchange-traded fund issued by Baillie Gifford Funds that launched on May 29, 2026. It currently manages $11.2M in assets under management. The fund charges an expense ratio of 0.79%. The fund holds 74 securities in its portfolio.
Top 10 holdings represent 47.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 14.29% | 24,905 | $1.6M |
| 2 | SMSN.IL | SAMSUNG ELECTRS KRW 100.0 GDR 144A | 8.46% | 274 | $948K |
| 3 | TCEHY | TENCENT HLDGS LTD NPV ADR | 4.26% | 10,421 | $477K |
| 4 | 2454.TW | MEDIATEK INC TWD 10.0 | 3.87% | 3,954 | $433K |
| 5 | 000660.KS | SK HYNIX INC KRW 5000.0 | 3.38% | 472 | $379K |
| 6 | PBR | PETROLEO BRASILEIRO SA PETR NPV ADR | 3.06% | 15,834 | $343K |
| 7 | MELI | MERCADOLIBRE INC USD 0.001 | 2.79% | 197 | $312K |
| 8 | BABA | ALIBABA GROUP HLDG USD 0.000025 ADR | 2.60% | 3,070 | $291K |
| 9 | B3SA3.SA | B3 SA - BRASIL BOLSA BALCAO NPV | 2.56% | 76,939 | $287K |
| 10 | 402340.KS | SK SQUARE CO LTD KRW 500.0 | 2.49% | 573 | $279K |
| 11 | 2345.TW | ACCTON TECHNOLOGY CORP TWD 10.0 | 2.28% | 4,964 | $255K |
| 12 | RELIANCE.NS | RELIANCE INDUSTRIES LTD INR 10.0 | 1.76% | 18,005 | $197K |
| 13 | FM.TO | FIRST QUANTUM MINERALS LTD NPV | 1.75% | 8,710 | $196K |
| 14 | 000333.SZ | MIDEA GROUP CO LTD CNY 1.0 | 1.73% | 17,900 | $194K |
| 15 | AXIAY | AXIA ENERGIA | 1.63% | 18,241 | $183K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.33% | |
| 1W | -1.65% | |
| 1M | -9.14% | |
| 3M | -1.90% | |
| 6M | -11.95% | |
| YTD | -11.95% | |
| 1Y | -11.95% | |
| 3Y | -11.95% | |
| 5Y | -11.95% |
Moving Averages
$23.04
Below 20-Day MA$23.34
Below 50-Day MA$23.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.28
Current Price
$22.06
52-Week Low
$21.43
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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