Baillie Gifford International Alpha ETF (BGIA)

Assets	$333.77M
Expense Ratio	0.59%
PE Ratio	n/a
Shares Out	12.91M
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	16
Open	25.83
Previous Close	25.92
Day's Range	25.83 - 25.83
52-Week Low	23.97
52-Week High	26.02
Beta	n/a
Holdings	92
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 total market equity. 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

28.38% of assets

Name	Symbol	Weight
Taiwan Semiconductor Manufacturing Company Limited	2330	5.98%
Samsung Electronics Co Ltd DR	SSU.DE	4.75%
Roche Holding AG	ROP	2.71%
Deutsche Börse AG	DB1	2.64%
Tencent Holdings Limited	TCEHY	2.22%
ASML Holding N.V.	ASML	2.22%
Rio Tinto Group	RIO	2.19%
KBC Group NV	KBC	2.10%
Sony Group Corporation	6758	1.80%
Discovery Limited	DSY	1.76%

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:

Aug 29, 2026

Data Sources Report a data error