Baillie Gifford Emerging Markets Equities Fund (BGKEX)
| Fund Assets | 6.38B |
| Expense Ratio | 0.81% |
| Min. Investment | $10,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.67 |
| Dividend Yield | 2.82% |
| Dividend Growth | -10.90% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 23.89 |
| YTD Return | 25.72% |
| 1-Year Return | 24.43% |
| 5-Year Return | 28.42% |
| 52-Week Low | 17.39 |
| 52-Week High | 24.10 |
| Beta (5Y) | 1.23 |
| Holdings | 82 |
| Inception Date | Apr 28, 2017 |
About BGKEX
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in countries represented in the MSCI Emerging Markets Index. It invests in equity securities either directly or indirectly, such as through depositary receipts or participatory notes, and may invest in preferred stocks, convertible securities and warrants. The fund is not constrained with respect to market capitalization and may participate in initial public offerings ("IPOs") and in securities offerings that are not registered in the U.S.
Performance
BGKEX had a total return of 24.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.41%.
Top 10 Holdings
41.54% of assets| Name | Symbol | Weight |
|---|---|---|
| TSMC - Taiwan Semiconductor Manufacturing Co Ltd | 2330 | 13.05% |
| MercadoLibre, Inc. | MELI | 4.77% |
| Tencent Holdings Ltd | 700 | 4.43% |
| Reliance Industries Ltd | RELIANCE | 3.38% |
| Alibaba Group Holding Ltd | 9988 | 3.30% |
| SK Hynix Inc | 000660 | 3.23% |
| Samsung Electronics Co Ltd | 005930 | 3.10% |
| Axis Bank Ltd | AXSB | 2.21% |
| Naspers Ltd | NPN | 2.14% |
| Petróleo Brasileiro S.A. - Petrobras | PBR | 1.93% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.67456 | Dec 30, 2024 |
| Dec 28, 2023 | $0.75708 | Dec 28, 2023 |
| Dec 28, 2022 | $0.93028 | Dec 28, 2022 |
| Dec 29, 2020 | $0.35866 | Dec 29, 2020 |
| Dec 27, 2019 | $0.85396 | Dec 27, 2019 |
| Dec 27, 2018 | $1.80575 | Dec 27, 2018 |