Baillie Gifford Emerging Markets ETF (BGEG)

Assets	$12.34M
Expense Ratio	0.79%
PE Ratio	13.62
Forward PE	10.19
Shares Out	600,000
Dividend	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	232
Open	22.17
Previous Close	22.38
Day's Range	22.17 - 22.17
52-Week Low	21.43
52-Week High	25.31
Beta	n/a
Holdings	81
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

48.22% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	14.24%
Samsung Electronics Co Ltd DR	SSU.DE	8.73%
Tencent Holdings Limited	TCEHY	4.09%
MediaTek Inc.	2454	4.06%
SK hynix Inc.	000660	3.69%
Petróleo Brasileiro S.A. - Petrobras	PBR	3.03%
SK Square Co., Ltd.	402340	2.69%
MercadoLibre, Inc.	MELI	2.67%
Alibaba Group Holding Limited	BABA	2.52%
B3 S.A. - Brasil, Bolsa, Balcão	B3SA3	2.51%

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 16, 2026

Data Sources Report a data error