Menu

Markets

Research

News

Learn
Paper trading
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
20.92 USD -0.26 (-1.23%)

At closeNov 3, 2026, 4:00 PM EST

21.37 +0.45 +2.16%

After hours · Nov 3, 4:00 PM ET

20.89 Day range 21.02
20.71 52-week range 25.28
YTD
-17.12%
1 year
-17.12%

Baillie Gifford Emerging Markets ETF

Issuer
Baillie Gifford Funds
Asset class
Equity
Expense ratio
0.79%
Assets under management
$31.90M
NAV
21.10
Holdings
74
Inception
2026-06-03
Top 10 weight
48.01%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUF TWD 10.0 14.14%
  2. SMSN.IL SAMSUNG ELECTRS KRW 100.0 GDR 144A 8.90%
  3. TCEHY TENCENT HLDGS LTD NPV ADR 4.15%
  4. 000660.KS SK HYNIX INC KRW 5000.0 4.14%
  5. 2454.TW MEDIATEK INC TWD 10.0 3.81%
  6. 402340.KS SK SQUARE CO LTD KRW 500.0 3.22%
  7. PBR PETROLEO BRASILEIRO SA PETR NPV ADR 2.66%
  8. MELI MERCADOLIBRE INC USD 0.001 2.58%
  9. BABA ALIBABA GROUP HLDG USD 0.000025 ADR 2.47%
  10. 2345.TW ACCTON TECHNOLOGY CORP TWD 10.0 1.95%
  11. RELIANCE.NS RELIANCE INDUSTRIES LTD INR 10.0 1.95%
  12. 000333.SZ MIDEA GROUP CO LTD CNY 1.0 1.91%
  13. 688008.SS MONTAGE TECHNOLOGY CO LTD CNY 1.0 1.66%
  14. FM.TO FIRST QUANTUM MINERALS LTD NPV 1.60%
  15. 2408.TW NANYA TECHNOLOGY CORP TWD 10.0 1.58%
  16. B3SA3.SA B3 SA - BRASIL BOLSA BALCAO NPV 1.51%
  17. EMAAR.AE EMAAR PROPERTIES PJSC AED 1.0 1.47%
  18. 3711.TW ASE TECHNOLOGY HOLDING CO TWD 10.0 1.42%
  19. BAJAJFINSV.NS BAJAJ FINSERV LTD INR 1.0 1.40%
  20. 300750.SZ CONTEMPORARY AMPEREX TECHNO CNY 1.0 1.37%
  21. 2382.HK SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 1.26%
  22. AXIAY AXIA ENERGIA 1.24%
  23. 2318.HK PING AN INSURANCE CNY 1.0 2318 HK 1.19%
  24. KOTAKBANK.NS KOTAK MAHINDRA BANK LTD INR 1.0 1.18%
  25. GFNORTEO.MX GRUPO FINANCIERO BANORTE SA MXN 3.5 1.17%

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

  • 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 2026-11-04