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Baillie Gifford International Alpha ETF BGIA

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24.71 USD +0.60 (+2.51%)

At closeNov 4, 2026, 4:00 PM EST

24.34 -0.37 -1.49%

After hours · Nov 4, 4:00 PM ET

24.71 Day range 24.71

23.97 52-week range 25.97

YTD: -0.97%
1 year: -0.97%

Issuer: Baillie Gifford Funds
Asset class: Equity
Expense ratio: 0.59%
Assets under management: $318.70M
NAV: 24.23
Holdings: 85
Inception: 2026-06-03
Top 10 weight: 27.91%

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SMSN.IL SAMSUNG ELECTRS KRW 100.0 GDR 144A 4.27%
ROP.SW ROCHE HOLDING AG CHF 0.001 3.05%
DB1.DE DEUTSCHE BOERSE AG NPV 3.00%
TCEHY TENCENT HLDGS LTD NPV ADR 2.19%
ASML.AS ASML HOLDING NV EUR 0.09 2.02%
6758.T SONY GROUP CORP JPY 1.0 1.94%
DSY.JO DISCOVERY LTD ZAR 0.001 1.93%
DSV.CO DSV A/S 1.89%
RIO RIO TINTO PLC 10P ADR 1.88%
KBC.BR KBC GROUP NV NPV 1.87%
AAGIY AIA GROUP LTD HKD 1.0 ADR 1.69%
G24.DE SCOUT24 SE 144A 1.68%
FBK.MI FINECOBANK BANCA FINECO SP EUR 0.33 1.67%
MELI MERCADOLIBRE INC USD 0.001 1.64%
2454.TW MEDIATEK INC TWD 10.0 1.60%
B3SA3.SA B3 SA - BRASIL BOLSA BALCAO NPV 1.59%
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SAP.DE SAP SE NPV 1.53%
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PBR PETROLEO BRASILEIRO SA PETR NPV ADR 1.51%
UTD O/S BA NPV 1.50%
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CSU.TO CONSTELLATION SOFTWARE INC NPV 1.39%
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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%

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 2026-11-05