Baillie Gifford Emerging Markets ETF
BGEGETF · Nasdaq
$21.10
+$0.18 (+0.87%)
EOD Nov 4, 2026
Key facts
- Expense ratio
- 0.79%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $11M
- Stocks held
- 78
- Turnover (last fiscal year)
- 12%
- 52-week range
- $20.93 to $25.31
Top 10 holdings
All holdings49.0% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| TATaiwan Semiconductor Manufacturing Company Ltd | 13.16% | n/a |
| SSSamsung Electronics Co LtdSSNHZ | 10.58% | n/a |
| 4.48% | 92 | |
| MEMediatek Inc | 4.43% | n/a |
| TCTencent Holdings LtdTCEHY | 4.20% | n/a |
| ACAccton Technology Corp | 2.81% | n/a |
| MOMontage Technology Co Ltd | 2.63% | n/a |
| 2.51% | 68 | |
| 2.18% | 32 | |
| COContemporary Amperex Technology Co Ltd | 2.03% | n/a |
Sector allocation
Share of the fund's assets
- Technology6.9%
- Consumer Discretionary6.2%
- Energy2.9%
- Financials2.6%
- Industrials2.0%
- Other (5)6.0%
All 10 sectors
- Technology6.9%
- Consumer Discretionary6.2%
- Energy2.9%
- Financials2.6%
- Industrials2.0%
- Materials1.8%
- Utilities1.5%
- Communication1.2%
- Consumer Staples0.9%
- Healthcare0.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
7% of the fund's stock weight sits in companies with a Quality score above 75, 9% in companies below 50.
Where it invests
Stock weight by the company's home country
- Taiwan20.8%
- South Korea18.4%
- Cayman Islands14.0%
- China10.4%
- India8.2%
- Brazil7.1%
- Mexico3.4%
- United States3.0%
And 14 more countries.
Dividend
Dividend historyBGEG has not paid a dividend in the last twelve months.
BGEG questions
What does BGEG invest in?+
Baillie Gifford Emerging Markets ETF is an exchange-traded fund. Its largest holdings are Taiwan Semiconductor Manufacturing Company Ltd (13.16%), Samsung Electronics Co Ltd (10.58%), SK hynix Inc. (4.48%).
What is BGEG's expense ratio?+
0.79% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $79.00 a year.
How good are the companies BGEG owns?+
Weighted by position size, the stocks in BGEG average a Quality score of 59 out of 100. 7% of the fund's stock weight sits in companies scoring above 75, 9% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 4, 2026.