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
92
Number of holdings92
Inception Date
Jun 3, 2026
Inception DateJun 3, 2026

What's in this fund

Sectors

As of October 26, 2026
Technology28.38%
Financial Services21.74%
Industrials12.06%
Basic Materials9.55%
Communication Services8.13%
Consumer Cyclical6.87%
Healthcare5.34%
Consumer Defensive5.20%
Energy2.73%

Top 10 Holdings (28.43% of total assets)

As of October 26, 2026
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330 (XTAI)6.14%
Samsung Electronics Co Ltd DRSMSN (XLON)4.40%
Roche Holding AG Ordinary Shares newROP (XSWX)3.02%
Deutsche Boerse AGDB1 (XETR)2.96%
ASML Holding NVASML (XAMS)2.16%
Sony Group Corp6758 (XTKS)2.06%
Tencent Holdings Ltd ADRTCEHY (OTCM)2.06%
Discovery LtdDSY (XJSE)1.91%
Rio TintoRIO1.87%
KBC Groupe NVKBC (XBRU)1.85%

BGIA Key Statistics

AUM
317.40M
AUM317.40M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
748.90
Average volume748.90
High today
$24.55
High today$24.55
Low today
$24.53
Low today$24.53
Open price
$24.53
Open price$24.53
Volume
242.00
Volume242.00
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
View Prospectus and Reports

Stock Snapshot

Baillie Gifford International Alpha ETF(BGIA) trades at $24.55.

On 2026-10-27, Baillie Gifford International Alpha ETF(BGIA) stock moved within a range of $24.53 to $24.55. With shares now at $24.55, the stock is trading +0.1% above its intraday low and 0.0% below the session's peak.

Trading activity shows a volume of 242, compared to an average daily volume of 748.9.

Over the past 52 weeks, Baillie Gifford International Alpha ETF(BGIA) stock has traded between a high of $25.97 and a low of $23.97.

Over the past 52 weeks, Baillie Gifford International Alpha ETF(BGIA) stock has traded between a high of $25.97 and a low of $23.97.

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.