BGEG Baillie Gifford Emerging Markets ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 23.24 | Day Range | 23.21 – 23.23 |
| 52-Week Range | 21.43 – 25.31 | Volume | 110 |
| Avg Volume | 8.01K | AUM | $11.2M (Oct 13, 2026) |
| Expense Ratio | 0.79% | Yield (TTM) | — |
| NAV | 23.51 | Premium/Discount | -1.21% indicative |
| Inception | Jun 03, 2026 | Holdings | 74 |
| Issuer | Baillie Gifford Funds | Exchange | NASDAQ |
| Category | Emerging Markets | Index Tracked | Not stated in source data |
| CUSIP | 05686D507 | ISIN | US05686D5077 |
| Management | Not stated in source data | ||
About this ETF
Baillie Gifford ETF Trust - Baillie Gifford Emerging Markets ETF is an exchange traded fund launched and managed by Baillie Gifford Overseas Limited. The fund invests in the public equity markets of global emerging region. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets Index. Baillie Gifford ETF Trust - Baillie Gifford Emerging Markets ETF was formed on June 3, 2026 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 13, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.08% | -1.63% | — | — | — | — | — | — | -6.00% |
| Total return | -2.08% | -1.63% | — | — | — | — | — | — | -6.00% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.79% | Annual cost of a $10,000 investment | $79.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 86 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330.TW | 14.58% | 21.79K | $1.6M |
| 2 | SAMSUNG ELECTRS KRW 100.0 GDR 144A | SMSN.IL | 9.74% | 241 | $1.1M |
| 3 | SK HYNIX INC KRW 5000.0 | 000660.KS | 4.33% | 412 | $485.0K |
| 4 | MEDIATEK INC TWD 10.0 | 2454.TW | 4.25% | 3.46K | $476.0K |
| 5 | TENCENT HLDGS LTD NPV ADR | TCEHY | 4.02% | 9.12K | $450.2K |
| 6 | SK SQUARE CO LTD KRW 500.0 | 402340.KS | 3.29% | 501 | $368.5K |
| 7 | PETROLEO BRASILEIRO SA PETR NPV ADR | PBR | 2.86% | 13.85K | $320.3K |
| 8 | MERCADOLIBRE INC USD 0.001 | MELI | 2.69% | 173 | $301.3K |
| 9 | B3 SA - BRASIL BOLSA BALCAO NPV | B3SA3.SA | 2.56% | 67.32K | $286.7K |
| 10 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 2.38% | 2.69K | $266.6K |
| 11 | ACCTON TECHNOLOGY CORP TWD 10.0 | 2345.TW | 2.36% | 4.34K | $264.3K |
| 12 | MONTAGE TECHNOLOGY CO LTD CNY 1.0 | 688008.SS | 1.82% | 7.40K | $203.8K |
| 13 | NANYA TECHNOLOGY CORP TWD 10.0 | 2408.TW | 1.75% | 12.52K | $196.0K |
| 14 | FIRST QUANTUM MINERALS LTD NPV | FM.TO | 1.70% | 7.62K | $190.4K |
| 15 | RELIANCE INDUSTRIES LTD INR 10.0 | RELIANCE.NS | 1.61% | 15.76K | $180.3K |
| 16 | MIDEA GROUP CO LTD CNY 1.0 | 000333.SZ | 1.60% | 15.70K | $179.2K |
| 17 | AXIA ENERGIA | AXIAY | 1.57% | 15.96K | $175.8K |
| 18 | CONTEMPORARY AMPEREX TECHNO CNY 1.0 | 300750.SZ | 1.50% | 4.20K | $168.0K |
| 19 | ASE TECHNOLOGY HOLDING CO TWD 10.0 | 3711.TW | 1.48% | 7.58K | $165.8K |
| 20 | EMAAR PROPERTIES PJSC AED 1.0 | EMAAR.AE | 1.33% | 51.82K | $149.0K |
| 21 | BAJAJ FINSERV LTD INR 1.0 | — | 1.25% | 8.48K | $140.0K |
| 22 | NU HOLDINGS LTD/CAYMAN USD 0.000007 | NU | 1.14% | 8.82K | $127.7K |
| 23 | CREDICORP LTD USD 5.0 | BAP | 1.12% | 351 | $125.4K |
| 24 | PING AN INSURANCE CNY 1.0 2318 HK | 2318.HK | 1.12% | 20.47K | $125.4K |
| 25 | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | 2382.HK | 1.10% | 17.13K | $123.2K |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 110 | Average volume | 8.01K |
| AUM | $11.2M | Premium/Discount | -1.21% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $11.2M → $11.2M |
| 1 Month | -$103.8K | -0.91% | $11.4M → $11.2M |
| 1 Week | $292.4K | +2.61% | $11.2M → $11.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BGEG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.