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
94
Number of holdings94
Inception Date
Jun 3, 2026
Inception DateJun 3, 2026

What's in this fund

Sectors

As of September 17, 2026
Technology27.99%
Financial Services22.55%
Industrials12.40%
Basic Materials9.73%
Communication Services8.09%
Consumer Cyclical7.01%
Consumer Defensive4.87%
Healthcare4.86%
Energy2.50%

Top 10 Holdings (29.10% of total assets)

As of September 18, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.33%
Samsung Electronics Co Ltd DRSMSN (XLON)4.82%
Roche Holding AG Ordinary Shares newROP (XSWX)2.67%
Deutsche Boerse AGDB1 (XETR)2.61%
Tencent Holdings Ltd ADRTCEHY (OTCM)2.20%
ASML Holding NVASML (XAMS)2.19%
Rio TintoRIO2.11%
KBC Groupe NVKBC (XBRU)2.10%
MediaTek Inc2454 (XTAI)2.05%
B3 SA - Brasil Bolsa BalcaoB3SA3 (BVMF)2.02%

BGIA Key Statistics

AUM
326.25M
AUM326.25M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
18.28K
Average volume18.28K
High today
$25.04
High today$25.04
Low today
$25.00
Low today$25.00
Open price
$25.04
Open price$25.04
Volume
327.00
Volume327.00
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

Stock Snapshot

The current Baillie Gifford International Alpha ETF(BGIA) stock price is $25.00.

As of 2026-09-20, Baillie Gifford International Alpha ETF(BGIA) stock has fluctuated between $25.00 and $25.04. The current price stands at $25.00, placing the stock 0.0% above today's low and -0.2% off the high.

Baillie Gifford International Alpha ETF(BGIA) shares are trading with a volume of 327, against a daily average of 18.28K.

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.