Price Chart
Key Statistics
Previous Close
$25.20Day Range
52-Week Range
Avg Volume
10.3KDividend Yield
—Expense Ratio
0.59%AUM
$66.8MShares 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 | 13.43% |
| Taiwan (Province of China) | 9.66% |
| China | 8.52% |
| Germany | 7.44% |
| Ireland | 5.15% |
| Netherlands | 5.12% |
| Korea (the Republic of) | 5.00% |
| France | 4.58% |
| Switzerland | 4.38% |
| Canada | 4.16% |
| United Kingdom | 3.72% |
| Brazil | 3.62% |
| Italy | 3.05% |
| Denmark | 2.96% |
| Sweden | 2.96% |
| Other | 2.14% |
| Belgium | 2.09% |
| South Africa | 1.76% |
| Uruguay | 1.74% |
| India | 1.59% |
| Hong Kong | 1.55% |
| Peru | 1.20% |
| Norway | 0.93% |
| Singapore | 0.87% |
| Kazakhstan | 0.75% |
| Panama | 0.69% |
| Cayman Islands | 0.56% |
| Finland | 0.38% |
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 $66.8M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 83 securities in its portfolio.
Top 10 holdings represent 29.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 6.28% | 264,032 | $4.2M |
| 2 | SMSN.IL | SAMSUNG ELECTRS KRW 100.0 GDR 144A | 5.00% | 3,366 | $3.3M |
| 3 | DB1.DE | DEUTSCHE BOERSE AG NPV | 2.63% | 26,466 | $1.8M |
| 4 | ROP.SW | ROCHE HOLDING AG CHF 0.001 | 2.59% | 19,856 | $1.7M |
| 5 | ASML.AS | ASML HOLDING NV EUR 0.09 | 2.23% | 4,254 | $1.5M |
| 6 | TCEHY | TENCENT HLDGS LTD NPV ADR | 2.17% | 131,719 | $1.4M |
| 7 | RIO | RIO TINTO PLC 10P ADR | 2.13% | 70,112 | $1.4M |
| 8 | KBC.BR | KBC GROUP NV NPV | 2.09% | 45,091 | $1.4M |
| 9 | 2454.TW | MEDIATEK INC TWD 10.0 | 2.05% | 44,670 | $1.4M |
| 10 | B3SA3.SA | B3 SA - BRASIL BOLSA BALCAO NPV | 2.03% | 1,906,178 | $1.4M |
| 11 | 6758.T | SONY GROUP CORP JPY 1.0 | 1.78% | 246,953 | $1.2M |
| 12 | DSY.JO | DISCOVERY LTD ZAR 0.001 | 1.76% | 364,634 | $1.2M |
| 13 | MELI | MERCADOLIBRE INC USD 0.001 | 1.74% | 2,977 | $1.2M |
| 14 | FBK.MI | FINECOBANK BANCA FINECO SP EUR 0.33 | 1.72% | 211,637 | $1.1M |
| 15 | DSV.CO | DSV A/S | 1.71% | 27,115 | $1.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.81% | |
| 1W | -2.26% | |
| 1M | -1.26% | |
| 3M | +0.32% | |
| 6M | +1.49% | |
| YTD | +1.49% | |
| 1Y | +1.49% | |
| 3Y | +1.49% | |
| 5Y | +1.49% |
Moving Averages
$25.64
Below 20-Day MA$25.14
Above 50-Day MA$25.02
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$25.40
52-Week Low
$23.97
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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