Baillie Gifford International Alpha ETF

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About BGIA

The listed name for BGIA is Baillie Gifford ETF Trust Baillie Gifford International Alpha ETF. 

Category
Foreign Large Growth
CategoryForeign Large Growth
Number of holdings
97
Number of holdings97
Inception Date
Jun 3, 2026
Inception DateJun 3, 2026

What's in this fund

Sectors

As of September 11, 2026
Technology28.24%
Financial Services22.23%
Industrials12.63%
Basic Materials9.77%
Communication Services7.92%
Consumer Cyclical7.11%
Consumer Defensive4.90%
Healthcare4.70%
Energy2.50%

Top 10 Holdings (28.98% of total assets)

As of September 11, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.14%
Samsung Electronics Co Ltd DRSMSN (XLON)5.08%
Deutsche Boerse AGDB1 (XETR)2.59%
Roche Holding AG Ordinary Shares newROP (XSWX)2.56%
ASML Holding NVASML (XAMS)2.23%
Tencent Holdings Ltd ADRTCEHY (OTCM)2.19%
Rio TintoRIO2.14%
KBC Groupe NVKBC (XBRU)2.11%
MediaTek Inc2454 (XTAI)1.98%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)1.96%

BGIA Key Statistics

AUM
327.15M
AUM327.15M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
14.44K
Average volume14.44K
High today
$25.44
High today$25.44
Low today
$25.37
Low today$25.37
Open price
$25.44
Open price$25.44
Volume
3.59K
Volume3.59K
52 Week high
$25.97
52 Week high$25.97
52 Week low
$23.97
52 Week low$23.97
Expense ratio
0.59
Expense ratio0.59
View Prospectus and Reports

Stock Snapshot

The current Baillie Gifford International Alpha ETF(BGIA) stock price is $25.37.

As of 2026-09-13, Baillie Gifford International Alpha ETF(BGIA) stock has fluctuated between $25.37 and $25.44. The current price stands at $25.37, placing the stock 0.0% above today's low and -0.3% off the high.

Baillie Gifford International Alpha ETF(BGIA) shares are trading with a volume of 3.59K, against a daily average of 14.44K.

During the past year, Baillie Gifford International Alpha ETF(BGIA) stock moved between $23.97 at its lowest and $25.97 at its peak.

During the past year, Baillie Gifford International Alpha ETF(BGIA) stock moved between $23.97 at its lowest and $25.97 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.