Baillie Gifford Emerging Markets ETF
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The listed name for BGEG is Baillie Gifford ETF Trust Baillie Gifford Emerging Markets ETF.
CategoryDiversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings84
Number of holdings84
Inception DateJun 3, 2026
Inception DateJun 3, 2026
What's in this fund
Sectors
As of August 5, 2026Technology44.71%
Consumer Cyclical12.70%
Financial Services12.50%
Basic Materials7.21%
Industrials6.70%
Communication Services5.83%
Energy4.65%
Consumer Defensive2.16%
Utilities1.36%
Real Estate1.34%
Healthcare0.84%
Top 10 Holdings (47.62% of total assets)
As of August 5, 2026NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)13.28%
Samsung Electronics Co Ltd DRSMSN (XLON)7.90%
Tencent Holdings Ltd ADRTCEHY (OTCM)4.28%
MediaTek Inc2454 (XTAI)4.00%
SK Square402340 (XKRX)3.60%
SK hynix Inc000660 (XKRX)3.51%
Accton Technology Corp2345 (XTAI)2.98%
Montage Technology Co Ltd Class A688008 (XSHG)2.80%
AlibabaBABA2.64%
MercadoLibreMELI2.63%
BGEG Key Statistics
AUM10.92M
AUM10.92M
Price-Earnings ratio—
Price-Earnings ratio—
30-Day yield—
30-Day yield—
Average volume1.63K
Average volume1.63K
High today$23.15
High today$23.15
Low today$23.07
Low today$23.07
Open price$23.07
Open price$23.07
Volume234.00
Volume234.00
52 Week high$25.31
52 Week high$25.31
52 Week low$21.43
52 Week low$21.43
Expense ratio0.79
Expense ratio0.79
Stock Snapshot
As of today, Baillie Gifford Emerging Markets ETF(BGEG) shares are valued at $23.14.
During the trading session on 2026-08-07, Baillie Gifford Emerging Markets ETF(BGEG) shares reached a daily high of $23.15 and a low of $23.07. At a current price of $23.14, the stock is +0.3% higher than the low and still -0.0% under the high.
Trading activity shows a volume of 234, compared to an average daily volume of 1.63K.
Over the past 52 weeks, Baillie Gifford Emerging Markets ETF(BGEG) stock has traded between a high of $25.31 and a low of $21.43.
Over the past 52 weeks, Baillie Gifford Emerging Markets ETF(BGEG) stock has traded between a high of $25.31 and a low of $21.43.