evenfolioETF Details
Baillie Gifford Funds·Foreign Large Growth·BGCG · Nasdaq
Baillie Gifford International Concentrated Growth ETF (BGCG)
- Price
- $26.13
- —30 Oct 2026
- Assets
- $105M
- Total net assets
- Expense ratio
- 0.72%
- Category 0.99%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
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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
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -2.8% | -1.8% | — | — | — | — | — | — | -0.6% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | +0.2% | +1.5% | — | — | — | — | — | — | -6.0% |
Holdings
The 10 largest positions make up 62.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.37% |
| MELI | MercadoLibre Inc | 8.09% |
| SPOT | Spotify Technology SA | 7.47% |
| ASML.AS | ASML Holding NV | 6.13% |
| NVDA | NVIDIA Corp | 5.92% |
| SHOP | Shopify Inc Registered Shs -A- Subord Vtg | 4.40% |
| MRNA | Moderna Inc | 4.29% |
| SE | Sea Ltd ADR | 4.13% |
| RACE.MI | Ferrari NV | 3.90% |
| ADYEN.AS | Adyen NV | 3.88% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.3
- P/B
- 5.6
- P/S
- 3.9
- P/CF
- 12.5
Sector allocation
Share of the equity the fund holds.
- Technology40.3%
- Consumer discretionary28.1%
- Communication services10.6%
- Health care8.5%
- Industrials5.0%
- Financial services4.1%
- Consumer staples3.4%
Asset mix
- Stocks99.8%
- Cash0.2%
ETF details
- Issuer
- Baillie Gifford Funds
- Category
- Equity · Foreign Large Growth
- Ticker
- BGCG
- Exchange
- Nasdaq
- Inception
- 14 Dec 2017 (8.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.72% (category 0.99%)
- Holdings turnover
- 15% (category 55%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.99
- Total net assets
- $105M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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