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BGIA

Baillie Gifford International Alpha ETF

USD

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24.23 USD -0.30 -1.21%

As of Oct 30, 2026 Extended hours 24.34 +0.43%

Bid: 24.56 × —
Ask: 24.67 × —

24.11 Day range 24.23

23.97 52-week range 25.96

YTD: -2.88%
1 year: -2.88%

Open: 24.11
Prev close: 24.53
Mkt cap: 66.22M
Vol: 343
Avg vol: 3.38K
EPS: 1.39
P/E: 17.48
Div yield: 0.00%

More statistics

Low: 24.11
High: 24.23

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Issuer: Baillie Gifford Funds
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $320.40M
NAV: 24.50
Holdings: 85
Inception: 2026-06-03
Top 10 weight: 28.70%

2330.TW TAIWAN SEMICONDUCTOR MANUF TWD 10.0 6.20%
SMSN.IL SAMSUNG ELECTRS KRW 100.0 GDR 144A 4.60%
ROP.SW ROCHE HOLDING AG CHF 0.001 3.06%
DB1.DE DEUTSCHE BOERSE AG NPV 2.95%
ASML.AS ASML HOLDING NV EUR 0.09 2.27%
TCEHY TENCENT HLDGS LTD NPV ADR 2.03%
6758.T SONY GROUP CORP JPY 1.0 1.95%
DSY.JO DISCOVERY LTD ZAR 0.001 1.94%
KBC.BR KBC GROUP NV NPV 1.85%
RIO RIO TINTO PLC 10P ADR 1.85%
DSV.CO DSV A/S 1.80%
2454.TW MEDIATEK INC TWD 10.0 1.76%
PBR PETROLEO BRASILEIRO SA PETR NPV ADR 1.68%
UTD O/S BA NPV 1.62%
8309.T SUMITOMO MITSUI TRUST GROUP INC NPV 1.59%
B3SA3.SA B3 SA - BRASIL BOLSA BALCAO NPV 1.58%
MELI MERCADOLIBRE INC USD 0.001 1.57%
FBK.MI FINECOBANK BANCA FINECO SP EUR 0.33 1.56%
AAGIY AIA GROUP LTD HKD 1.0 ADR 1.54%
6098.T RECRUIT HOLDINGS CO LTD JPY 1.0 1.54%
000333.SZ MIDEA GROUP CO LTD CNY 1.0 1.52%
G24.DE SCOUT24 SE 144A 1.51%
SAP.DE SAP SE NPV 1.48%
KRX.IR KINGSPAN GROUP PLC EUR 0.13 1.42%
TSM TAIWAN SEMICONDUCTOR M TWD 10.0 ADR 1.37%

Japan 13.86%
Taiwan 10.07%
China 8.27%
Germany 7.82%
Switzerland 5.09%
Brazil 4.84%
Netherlands 4.82%
Canada 4.65%
South Korea 4.60%
France 4.43%
United States 3.79%
Ireland 3.60%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record