BGIABaillie Gifford International Alpha ETF
Seeks capital appreciation.
By Baillie Gifford Funds · Launched 2026
Annual Cost
0.59%
#3,219 of 6,033 · average
Fund Size
$333M
#1,988 of 6,033 · large
Return (1Y)
N/A
Track Record
3 months
#5,619 of 6,033 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,042+0.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 28.4% of funddiversified
Taiwan Semiconductor Manufacturing Co Ltd2330.TW
6.0%
Samsung Electronics Co Ltd DRSMSN
4.8%
Deutsche Boerse AGDB1.DE
2.7%
Roche Holding AG Ordinary Shares newROP.SW
2.6%
Tencent Holdings Ltd ADRTCEHY
2.3%
Rio Tinto PLC ADRRIO
2.2%
ASML Holding NVASML.AS
2.2%
KBC Groupe NVKBC.BR
2.1%
Sony Group Corp6758.T
1.9%
B3 SA - Brasil Bolsa BalcaoB3SA3.SA
1.8%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
27.8%
Financial Services
21.9%
Industrials
12.8%
Basic Materials
10.1%
Communication
8.1%
Consumer Cyclical
7.3%
Consumer Defensive
4.9%
Healthcare
4.8%
Other
2.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.8%Mild
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 an international portfolio of equities, investing in companies from developed and emerging markets, including those represented in the MSCI ACWI ex USA Index. The Fund is not constrained by market capitalization and aims for long-term capital appreciation through a diversified portfolio of growth companies.
- Inception date
- June 3, 2026
- Fund family
- Baillie Gifford Funds
Similar funds
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Data updated on 2026-09-16