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BGEG

Baillie Gifford Emerging Markets ETF

USD

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Price alert · BGEG

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20.71 USD -0.93 -4.28%
As of Oct 30, 2026 Extended hours 21.37 +3.17%
Bid
20.60 × 2
Ask
20.64 × 2
20.51 Day range 20.71
20.71 52-week range 25.28
YTD
-17.93%
1 year
-17.93%
Open
20.60
Prev close
21.64
Mkt cap
10.86M
Vol
4.99K
Avg vol
17.65K
EPS
1.69
P/E
12.28
Div yield
0.00%
More statistics
Low
20.51
High
20.71

5D chart

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Baillie Gifford Emerging Markets ETF

Issuer
Baillie Gifford Funds
Asset class
Equity
Expense ratio
0.79%
Assets under management
$13.00M
NAV
21.40
Holdings
74
Inception
2026-06-03
Top 10 weight
66.22%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUF TWD 10.0 19.78%
  2. SMSN.IL SAMSUNG ELECTRS KRW 100.0 GDR 144A 12.37%
  3. 000660.KS SK HYNIX INC KRW 5000.0 5.81%
  4. TCEHY TENCENT HLDGS LTD NPV ADR 5.40%
  5. 2454.TW MEDIATEK INC TWD 10.0 5.24%
  6. 402340.KS SK SQUARE CO LTD KRW 500.0 4.37%
  7. PBR PETROLEO BRASILEIRO SA PETR NPV ADR 3.70%
  8. MELI MERCADOLIBRE INC USD 0.001 3.43%
  9. BABA ALIBABA GROUP HLDG USD 0.000025 ADR 3.26%
  10. 2345.TW ACCTON TECHNOLOGY CORP TWD 10.0 2.85%
  11. 000333.SZ MIDEA GROUP CO LTD CNY 1.0 2.56%
  12. RELIANCE.NS RELIANCE INDUSTRIES LTD INR 10.0 2.35%
  13. FM.TO FIRST QUANTUM MINERALS LTD NPV 2.29%
  14. 688008.SS MONTAGE TECHNOLOGY CO LTD CNY 1.0 2.26%
  15. 2408.TW NANYA TECHNOLOGY CORP TWD 10.0 2.23%
  16. B3SA3.SA B3 SA - BRASIL BOLSA BALCAO NPV 2.15%
  17. EMAAR.AE EMAAR PROPERTIES PJSC AED 1.0 1.97%
  18. 3711.TW ASE TECHNOLOGY HOLDING CO TWD 10.0 1.94%
  19. BAJAJFINSV.NS BAJAJ FINSERV LTD INR 1.0 1.85%
  20. 300750.SZ CONTEMPORARY AMPEREX TECHNO CNY 1.0 1.76%
  21. 2382.HK SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 1.70%
  22. AXIAY AXIA ENERGIA 1.70%
  23. KOTAKBANK.NS KOTAK MAHINDRA BANK LTD INR 1.0 1.59%
  24. 2318.HK PING AN INSURANCE CNY 1.0 2318 HK 1.58%
  25. GFNORTEO.MX GRUPO FINANCIERO BANORTE SA MXN 3.5 1.57%

Country weights

  • Taiwan 24.80%
  • China 21.72%
  • South Korea 17.97%
  • Brazil 10.56%
  • India 6.87%
  • Mexico 3.53%
  • United States 2.76%
  • Canada 2.34%
  • Poland 1.63%
  • South Africa 1.54%
  • Peru 1.13%
  • Vietnam 0.79%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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