Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Baillie Gifford Emerging Markets ETF BGEG

Full chart Compare
Set alert

Price alert · BGEG

All alert types
20.13 USD +0.26 (+1.33%)

At closeNov 6, 2026, 4:00 PM EST

20.13 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

20.13 Day range 20.27
19.69 52-week range 25.28
YTD
-20.27%
1 year
-20.27%

Baillie Gifford Emerging Markets ETF

Issuer
Baillie Gifford Funds
Asset class
Equity
Expense ratio
0.79%
Assets under management
$34.10M
NAV
20.42
Holdings
74
Inception
2026-06-03
Top 10 weight
46.04%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUF TWD 10.0 13.95%
  2. SMSN.IL SAMSUNG ELECTRS KRW 100.0 GDR 144A 7.91%
  3. TCEHY TENCENT HLDGS LTD NPV ADR 4.62%
  4. 000660.KS SK HYNIX INC KRW 5000.0 3.68%
  5. 2454.TW MEDIATEK INC TWD 10.0 3.41%
  6. 402340.KS SK SQUARE CO LTD KRW 500.0 2.84%
  7. BABA ALIBABA GROUP HLDG USD 0.000025 ADR 2.72%
  8. PBR PETROLEO BRASILEIRO SA PETR NPV ADR 2.44%
  9. MELI MERCADOLIBRE INC USD 0.001 2.43%
  10. RELIANCE.NS RELIANCE INDUSTRIES LTD INR 10.0 2.05%
  11. 000333.SZ MIDEA GROUP CO LTD CNY 1.0 1.97%
  12. 2345.TW ACCTON TECHNOLOGY CORP TWD 10.0 1.71%
  13. 688008.SS MONTAGE TECHNOLOGY CO LTD CNY 1.0 1.70%
  14. EMAAR.AE EMAAR PROPERTIES PJSC AED 1.0 1.65%
  15. B3SA3.SA B3 SA - BRASIL BOLSA BALCAO NPV 1.64%
  16. FM.TO FIRST QUANTUM MINERALS LTD NPV 1.63%
  17. BAJAJFINSV.NS BAJAJ FINSERV LTD INR 1.0 1.58%
  18. 300750.SZ CONTEMPORARY AMPEREX TECHNO CNY 1.0 1.56%
  19. 2382.HK SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 1.34%
  20. 2318.HK PING AN INSURANCE CNY 1.0 2318 HK 1.31%
  21. AXIAY AXIA ENERGIA 1.28%
  22. 2408.TW NANYA TECHNOLOGY CORP TWD 10.0 1.28%
  23. KOTAKBANK.NS KOTAK MAHINDRA BANK LTD INR 1.0 1.25%
  24. 3711.TW ASE TECHNOLOGY HOLDING CO TWD 10.0 1.23%
  25. GFNORTEO.MX GRUPO FINANCIERO BANORTE SA MXN 3.5 1.21%

Sector weights

  • Technology 46.33%
  • Financial Services 12.84%
  • Consumer Cyclical 11.71%
  • Basic Materials 6.13%
  • Industrials 5.75%
  • Energy 5.64%
  • Communication Services 5.34%
  • Consumer Defensive 2.41%
  • Real Estate 1.47%
  • Utilities 1.26%
  • Healthcare 1.13%

Country weights

  • China 24.30%
  • Taiwan 22.62%
  • South Korea 15.79%
  • Brazil 10.33%
  • India 8.12%
  • Mexico 3.57%
  • United States 2.98%
  • Canada 2.20%
  • South Africa 1.74%
  • Poland 1.69%
  • Peru 1.16%
  • Vietnam 0.79%

Updated 2026-11-06