Baillie Gifford Emerging Markets ETF (BGEG)

Assets	$11.18M
Expense Ratio	0.79%
PE Ratio	n/a
Shares Out	500,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,270
Open	23.42
Previous Close	23.22
Day's Range	23.42 - 23.43
52-Week Low	21.43
52-Week High	25.31
Beta	n/a
Holdings	82
Inception Date	Jun 2, 2026

About BGEG

Fund Home Page

The Baillie Gifford Emerging Markets ETF (BGEG) is an exchange-traded fund that mostly invests in total market equity. The fund actively invests in all-cap stocks of companies located in emerging or frontier markets. Stocks are selected based on fundamental analysis and weighted based on conviction. BGEG was launched on Jun 2, 2026 and is issued by Baillie Gifford Funds.

• Asset Class: Equity
• Category: Diversified Emerging Mkts
• Region: Emerging Markets
• Stock Exchange: Nasdaq
• Ticker Symbol: BGEG
• ETF Provider: Baillie Gifford Funds

Top 10 Holdings

49.89% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	13.97%
Samsung Electronics Co Ltd DR	SSU.DE	10.07%
SK hynix Inc.	000660	4.59%
MediaTek Inc.	2454	4.39%
Tencent Holdings Limited	TCEHY	3.96%
SK Square Co., Ltd.	402340	3.52%
Petróleo Brasileiro S.A. - Petrobras	PBR	2.45%
MercadoLibre, Inc.	MELI	2.41%
Alibaba Group Holding Limited	BABA	2.33%
Accton Technology Corporation	2345	2.19%

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 3, 2026

Data Sources Report a data error