Baillie Gifford Emerging Markets ETF (BGEG)

Assets	$12.86M
Expense Ratio	0.79%
PE Ratio	12.73
Forward PE	8.56
Shares Out	600,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	13
Open	21.48
Previous Close	21.28
Day's Range	21.48 - 21.48
52-Week Low	21.28
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

47.81% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.17%
Samsung Electronics Co., Ltd.	SSU	8.75%
Tencent Holdings Limited	TCEHY	3.98%
MediaTek Inc.	2454	3.83%
SK hynix Inc.	000660	3.50%
Petróleo Brasileiro S.A. - Petrobras	PBR	3.08%
MercadoLibre, Inc.	MELI	2.77%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	2.73%
SK Square Co., Ltd.	402340	2.56%
Alibaba Group Holding Limited	BABA	2.43%

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 24, 2026

Data Sources Report a data error