Baillie Gifford Emerging Markets ETF

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About BGEG

The listed name for BGEG is Baillie Gifford ETF Trust Baillie Gifford Emerging Markets ETF. 

Category
Diversified Emerging Mkts
CategoryDiversified Emerging Mkts
Number of holdings
78
Number of holdings78
Inception Date
Jun 3, 2026
Inception DateJun 3, 2026

What's in this fund

Sectors

As of October 26, 2026
Technology45.73%
Financial Services13.11%
Consumer Cyclical11.71%
Basic Materials6.34%
Energy5.74%
Industrials5.66%
Communication Services5.32%
Consumer Defensive2.47%
Real Estate1.42%
Utilities1.38%
Healthcare1.12%

Top 10 Holdings (47.69% of total assets)

As of October 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)14.51%
Samsung Electronics Co Ltd DRSMSN (XLON)8.99%
Tencent Holdings Ltd ADRTCEHY (OTCM)4.07%
MediaTek Inc2454 (XTAI)3.85%
SK hynix Inc000660 (XKRX)3.61%
PetrobrasPBR2.83%
SK Square402340 (XKRX)2.64%
MercadoLibreMELI2.61%
AlibabaBABA2.44%
Accton Technology Corp2345 (XTAI)2.14%

BGEG Key Statistics

AUM
12.61M
AUM12.61M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
723.98
Average volume723.98
High today
$21.38
High today$21.38
Low today
$21.36
Low today$21.36
Open price
$21.36
Open price$21.36
Volume
435.00
Volume435.00
52 Week high
$25.31
52 Week high$25.31
52 Week low
$20.93
52 Week low$20.93
Expense ratio
0.79
Expense ratio0.79
View Prospectus and Reports

Stock Snapshot

The current Baillie Gifford Emerging Markets ETF(BGEG) stock price is $21.37.

As of 2026-10-27, Baillie Gifford Emerging Markets ETF(BGEG) stock has fluctuated between $21.36 and $21.38. The current price stands at $21.37, placing the stock +0.1% above today's low and -0.0% off the high.

The Baillie Gifford Emerging Markets ETF(BGEG)'s current trading volume is 435, compared to an average daily volume of 723.98.

During the past year, Baillie Gifford Emerging Markets ETF(BGEG) stock moved between $20.93 at its lowest and $25.31 at its peak.

During the past year, Baillie Gifford Emerging Markets ETF(BGEG) stock moved between $20.93 at its lowest and $25.31 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.