Baillie Gifford International Alpha ETF (BGIA)

Assets	$325.40M
Expense Ratio	0.59%
PE Ratio	17.64
Forward PE	13.40
Shares Out	13.05M
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	9
Open	24.70
Previous Close	24.75
Day's Range	24.70 - 24.70
52-Week Low	23.97
52-Week High	25.97
Beta	n/a
Holdings	91
Inception Date	Jun 2, 2026

About BGIA

Fund Home Page

The Baillie Gifford International Alpha ETF (BGIA) 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 outside of the US. Stocks are selected based on fundamental analysis and weighted based on conviction. BGIA was launched on Jun 2, 2026 and is issued by Baillie Gifford Funds.

• Asset Class: Equity
• Category: Foreign Large Growth
• Region: Global
• Stock Exchange: Nasdaq
• Ticker Symbol: BGIA
• ETF Provider: Baillie Gifford Funds

Top 10 Holdings

28.90% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	6.08%
Samsung Electronics Co., Ltd.	SSU	4.34%
Roche Holding AG	ROP	2.92%
Deutsche Börse AG	DB1	2.83%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	2.75%
ASML Holding N.V.	ASML	2.21%
Tencent Holdings Limited	TCEHY	2.05%
Sony Group Corporation	6758	1.93%
Petróleo Brasileiro S.A. - Petrobras	PBR	1.92%
Rio Tinto Group	RIO	1.88%

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