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BGEGBaillie Gifford Emerging Markets ETF

Grow my moneyNewRanked #2,765 of 3,052 in this goal

Seeks capital appreciation.

By Baillie Gifford Funds · Launched 2026

Annual Cost

0.79%

#4,362 of 6,033 · expensive

Fund Size

$11M

#4,914 of 6,033 · small

Return (1Y)

N/A

Track Record

3 months

#5,619 of 6,033 · young

Performance

Total-return NAV · USD
Growth of $10,000
$8,992-10.1%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Strategy

Active selection

Index tracked

MSCI Emerging Markets Index

Holdings

By weight

Concentration

Top 10 holdings = 47.3% of fundmoderately concentrated

Taiwan Semiconductor Manufacturing Co Ltd2330.TW
13.4%
Samsung Electronics Co Ltd DRSMSN
9.3%
Tencent Holdings Ltd ADRTCEHY
4.2%
SK hynix Inc000660.KQ
4.1%
MediaTek Inc2454.TW
3.7%
SK Square402340.KQ
3.0%
MercadoLibre IncMELI
2.7%
Alibaba Group Holding Ltd ADRBABA
2.5%
Accton Technology Corp2345.TW
2.3%
Petroleo Brasileiro SA Petrobras ADRPBR
2.2%

Asset allocation

Stocks
99.9%
Cash
0.1%

By sector

Technology
46.0%
Financial Services
12.8%
Consumer Cyclical
11.6%
Basic Materials
7.3%
Industrials
6.2%
Communication
5.5%
Energy
4.8%
Consumer Defensive
2.3%
Other
3.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-15.2%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Seeks capital appreciation.
Strategy
Actively manages a portfolio of common stocks and equity securities in emerging and frontier markets, investing at least 80% in companies represented in the MSCI Emerging Markets Index. Focuses on long-term growth potential, with significant exposure to Chinese companies and a flexible approach to stock selection.
Inception date
June 3, 2026
Fund family
Baillie Gifford Funds

Next steps

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Data updated on 2026-09-16