Price Chart
Key Statistics
Previous Close
$24.34Day Range
N/A52-Week Range
Avg Volume
561Dividend Yield
—Expense Ratio
0.59%AUM
$326.9MShares 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 | 13.83% |
| Taiwan (Province of China) | 9.07% |
| Germany | 8.22% |
| China | 7.73% |
| Ireland | 5.17% |
| Switzerland | 4.97% |
| Netherlands | 4.97% |
| Brazil | 4.68% |
| Canada | 4.56% |
| France | 4.35% |
| Korea (the Republic of) | 4.21% |
| United Kingdom | 3.46% |
| Denmark | 3.17% |
| Sweden | 2.82% |
| Italy | 2.72% |
| Other | 2.24% |
| South Africa | 1.88% |
| Belgium | 1.76% |
| Uruguay | 1.70% |
| India | 1.70% |
| Hong Kong | 1.51% |
| Peru | 1.20% |
| Norway | 0.97% |
| Panama | 0.74% |
| Kazakhstan | 0.72% |
| Cayman Islands | 0.65% |
| Singapore | 0.63% |
| Finland | 0.36% |
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 $326.9M in assets under management. The fund charges an expense ratio of 0.59%. The fund holds 85 securities in its portfolio.
Top 10 holdings represent 28.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 2330.TW | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 6.05% | 266,480 | $19.8M |
| 2 | SMSN.IL | SAMSUNG ELECTRS KRW 100.0 GDR 144A | 4.21% | 3,396 | $13.8M |
| 3 | ROP.SW | ROCHE HOLDING AG CHF 0.001 | 2.97% | 20,042 | $9.7M |
| 4 | DB1.DE | DEUTSCHE BOERSE AG NPV | 2.95% | 26,712 | $9.6M |
| 5 | B3SA3.SA | B3 SA - BRASIL BOLSA BALCAO NPV | 2.73% | 1,923,866 | $8.9M |
| 6 | ASML.AS | ASML HOLDING NV EUR 0.09 | 2.13% | 4,296 | $7.0M |
| 7 | TCEHY | TENCENT HLDGS LTD NPV ADR | 2.05% | 132,943 | $6.7M |
| 8 | 6758.T | SONY GROUP CORP JPY 1.0 | 2.01% | 249,245 | $6.6M |
| 9 | PBR | PETROLEO BRASILEIRO SA PETR NPV ADR | 1.95% | 244,672 | $6.4M |
| 10 | DSY.JO | DISCOVERY LTD ZAR 0.001 | 1.88% | 368,018 | $6.1M |
| 11 | RIO | RIO TINTO PLC 10P ADR | 1.85% | 70,760 | $6.0M |
| 12 | DSV.CO | DSV A/S | 1.77% | 27,367 | $5.8M |
| 13 | KBC.BR | KBC GROUP NV NPV | 1.76% | 45,511 | $5.8M |
| 14 | 2454.TW | MEDIATEK INC TWD 10.0 | 1.72% | 45,084 | $5.6M |
| 15 | MELI | MERCADOLIBRE INC USD 0.001 | 1.70% | 3,007 | $5.6M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.14% | |
| 1M | -2.46% | |
| 3M | -0.91% | |
| 6M | -1.81% | |
| YTD | -1.81% | |
| 1Y | -1.81% | |
| 3Y | -1.81% | |
| 5Y | -1.81% |
Moving Averages
$24.99
Below 20-Day MA$25.26
Below 50-Day MA$25.03
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.96
Current Price
$24.53
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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