Baillie Gifford Emerging Markets ETF (BGEG)

Assets	$34.30M
Expense Ratio	0.79%
PE Ratio	11.00
Forward PE	7.63
Shares Out	1.63M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	437
Open	20.75
Previous Close	21.16
Day's Range	20.71 - 20.75
52-Week Low	19.69
52-Week High	25.31
Beta	n/a
Holdings	79
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 stocks across the whole market. 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

51.83% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	16.72%
Samsung Electronics Co., Ltd.	SSU	10.84%
SK hynix Inc.	000660	6.87%
Tencent Holdings Limited	TCEHY	4.12%
MediaTek Inc.	2454	3.15%
Alibaba Group Holding Limited	BABA	2.31%
MercadoLibre, Inc.	MELI	2.17%
Petróleo Brasileiro S.A. - Petrobras	PBR	2.05%
Reliance Industries Limited	RELIANCE	1.86%
Midea Group Co., Ltd.	000333	1.74%

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:

Nov 13, 2026

Data Sources Report a data error