Baillie Gifford FundsForeign Large GrowthBGCG · Nasdaq
Baillie Gifford International Concentrated Growth ETF (BGCG)
- Price
- $27.34
- —11 Sept 2026
- Assets
- $108.7M
- Total net assets
- Expense ratio
- 0.72%
- Category 0.99%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 3.9%
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Baillie Gifford International Concentrated Growth ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 56.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| MELI | MercadoLibre Inc | 9.28% |
| SPOT | Spotify Technology SA | 8.92% |
| NVDA | NVIDIA Corp | 5.87% |
| ASML.AS | ASML Holding NV | 5.39% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.84% |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4.66% |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 4.58% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 4.50% |
| ADYEN.AS | Adyen NV | 4.41% |
| SE | Sea Ltd ADR | 3.98% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.1
- P/B
- 4.8
- P/S
- 3.1
- P/CF
- 12.4
Sector allocation
Share of the equity the fund holds.
- Consumer discretionary36.4%
- Technology29.4%
- Communication services13.1%
- Financial services7.3%
- Industrials5.2%
- Consumer staples4.0%
- Health care3.3%
- Materials0.6%
- Energy0.4%
- Utilities0.2%
- Real estate0.2%
Asset mix
- Stocks96.0%
- Cash4.0%
ETF details
- Issuer
- Baillie Gifford Funds
- Category
- Equity · Foreign Large Growth
- Ticker
- BGCG
- Exchange
- Nasdaq
- Inception
- 14 Dec 2017 (8.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 0.99%)
- Holdings turnover
- 15% (category 55%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.05
- Total net assets
- $108.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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