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Baillie Gifford International Alpha ETF BGIA

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Price alert · BGIA

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24.45 USD -0.13 (-0.53%)

At closeNov 10, 2026, 4:00 PM EST

24.45 0.00 0.00%

After hours · Nov 10, 4:00 PM ET

24.45 Day range 24.45
23.87 52-week range 25.97
YTD
-2.02%
1 year
-2.02%

Baillie Gifford International Alpha ETF

Issuer
Baillie Gifford Funds
Asset class
Equity
Expense ratio
0.59%
Assets under management
$319.90M
NAV
24.29
Holdings
85
Inception
2026-06-03
Top 10 weight
27.80%

Top holdings

  1. 2330.TW TAIWAN SEMICONDUCTOR MANUF TWD 10.0 5.59%
  2. SMSN.IL SAMSUNG ELECTRS KRW 100.0 GDR 144A 3.92%
  3. ROP.SW ROCHE HOLDING AG CHF 0.001 3.06%
  4. DB1.DE DEUTSCHE BOERSE AG NPV 3.06%
  5. TCEHY TENCENT HLDGS LTD NPV ADR 2.29%
  6. 6758.T SONY GROUP CORP JPY 1.0 2.09%
  7. ASML.AS ASML HOLDING NV EUR 0.09 1.97%
  8. DSY.JO DISCOVERY LTD ZAR 0.001 1.97%
  9. DSV.CO DSV A/S 1.93%
  10. KBC.BR KBC GROUP NV NPV 1.91%
  11. RIO RIO TINTO PLC 10P ADR 1.90%
  12. AAGIY AIA GROUP LTD HKD 1.0 ADR 1.73%
  13. FBK.MI FINECOBANK BANCA FINECO SP EUR 0.33 1.71%
  14. G24.DE SCOUT24 SE 144A 1.66%
  15. B3SA3.SA B3 SA - BRASIL BOLSA BALCAO NPV 1.62%
  16. 000333.SZ MIDEA GROUP CO LTD CNY 1.0 1.59%
  17. 8309.T SUMITOMO MITSUI TRUST GROUP INC NPV 1.53%
  18. SAP.DE SAP SE NPV 1.53%
  19. 2454.TW MEDIATEK INC TWD 10.0 1.50%
  20. UTD O/S BA NPV 1.47%
  21. MELI MERCADOLIBRE INC USD 0.001 1.46%
  22. PBR PETROLEO BRASILEIRO SA PETR NPV ADR 1.46%
  23. KRX.IR KINGSPAN GROUP PLC EUR 0.13 1.43%
  24. CSU.TO CONSTELLATION SOFTWARE INC NPV 1.43%
  25. 6098.T RECRUIT HOLDINGS CO LTD JPY 1.0 1.42%

Sector weights

  • Technology 28.06%
  • Financial Services 21.64%
  • Industrials 12.14%
  • Basic Materials 9.57%
  • Communication Services 8.19%
  • Consumer Cyclical 6.97%
  • Healthcare 5.45%
  • Consumer Defensive 5.27%
  • Energy 2.71%

Country weights

  • Japan 14.17%
  • China 9.07%
  • Taiwan 8.96%
  • Germany 8.29%
  • Switzerland 5.16%
  • Netherlands 4.62%
  • France 4.58%
  • Brazil 4.51%
  • Canada 4.37%
  • United States 4.03%
  • South Korea 3.85%
  • Ireland 3.78%

Updated 2026-11-09