Price Chart
Key Statistics
Previous Close
$25.03Day Range
52-Week Range
Avg Volume
1.5KDividend Yield
—Expense Ratio
0.59%AUM
$326.5MShares Outstanding
2.7METF 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 % |
|---|---|
| Japan | 13.58% |
| Taiwan (Province of China) | 9.25% |
| China | 8.15% |
| Germany | 7.89% |
| Ireland | 5.06% |
| Netherlands | 4.98% |
| Switzerland | 4.76% |
| Canada | 4.58% |
| Brazil | 4.48% |
| France | 4.46% |
| Korea (the Republic of) | 4.23% |
| United Kingdom | 3.55% |
| Italy | 2.92% |
| Sweden | 2.89% |
| Denmark | 2.83% |
| Other | 2.22% |
| Belgium | 1.89% |
| South Africa | 1.84% |
| India | 1.74% |
| Uruguay | 1.72% |
| Hong Kong | 1.53% |
| Peru | 1.25% |
| Norway | 0.90% |
| Singapore | 0.80% |
| Kazakhstan | 0.74% |
| Panama | 0.72% |
| Cayman Islands | 0.64% |
| Finland | 0.37% |
Fund Information
- Issuer
- Baillie Gifford Funds
- Inception Date
- Jun 3, 2026
The Baillie Gifford International Alpha ETF (BGIA) is an exchange-traded fund issued by Baillie Gifford Funds that launched on Jun 3, 2026. It currently manages $326.5M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 79 securities in its portfolio.
Top 10 holdings represent 28.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 6.16% | 266,480 | $20.1M |
| 2 | SMSN.IL | SAMSUNG ELECTRS KRW 100.0 GDR 144A | 4.23% | 3,396 | $13.8M |
| 3 | ROP.SW | ROCHE HOLDING AG CHF 0.001 | 2.83% | 20,042 | $9.2M |
| 4 | DB1.DE | DEUTSCHE BOERSE AG NPV | 2.81% | 26,712 | $9.2M |
| 5 | B3SA3.SA | B3 SA - BRASIL BOLSA BALCAO NPV | 2.58% | 1,923,866 | $8.4M |
| 6 | TCEHY | TENCENT HLDGS LTD NPV ADR | 2.19% | 132,943 | $7.2M |
| 7 | ASML.AS | ASML HOLDING NV EUR 0.09 | 2.17% | 4,296 | $7.1M |
| 8 | RIO | RIO TINTO PLC 10P ADR | 1.96% | 70,760 | $6.4M |
| 9 | PBR | PETROLEO BRASILEIRO SA PETR NPV ADR | 1.90% | 244,672 | $6.2M |
| 10 | KBC.BR | KBC GROUP NV NPV | 1.89% | 45,511 | $6.2M |
| 11 | 6758.T | SONY GROUP CORP JPY 1.0 | 1.88% | 249,245 | $6.1M |
| 12 | DSY.JO | DISCOVERY LTD ZAR 0.001 | 1.84% | 368,018 | $6.0M |
| 13 | 2454.TW | MEDIATEK INC TWD 10.0 | 1.78% | 45,084 | $5.8M |
| 14 | MELI | MERCADOLIBRE INC USD 0.001 | 1.72% | 3,007 | $5.6M |
| 15 | — | UTD O/S BA NPV | 1.59% | 159,225 | $5.2M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.19% | |
| 1W | +0.55% | |
| 1M | -2.14% | |
| 3M | +3.78% | |
| 6M | +0.33% | |
| YTD | +0.33% | |
| 1Y | +0.33% | |
| 3Y | +0.33% | |
| 5Y | +0.33% |
Moving Averages
$25.12
Below 20-Day MA$25.36
Below 50-Day MA$25.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$25.08
52-Week Low
$23.97
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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