evenfolioETF Details
Baillie Gifford Funds·Diversified Emerging Markets·BGEG · Nasdaq
Baillie Gifford Emerging Markets ETF (BGEG)
- Price
- $20.71
- —12 Nov 2026
- Assets
- $31.9M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.7%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 5.6%
$20.71—12 Nov 2026
Fund
- Assets
- $31.9M
- Expense
- 0.79%
- Categ. exp
- 1.06%
- Yield
- —
ReturnFundCateg.
1Y—11.7%
3Y—17.3%
5Y—5.6%
Launch-18.0%—
Loading NAV history…
Baillie Gifford Emerging Markets 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -9.6% | -12.1% | — | — | — | — | — | — | -18.0% |
| Diversified Emerging Markets average | -7.0% | -7.7% | -7.3% | 11.3% | 11.7% | 17.3% | 5.6% | 7.6% | 9.2% |
| Difference | -2.6% | -4.4% | — | — | — | — | — | — | -27.1% |
Holdings
The 10 largest positions make up 49.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 14.01% |
| SMSN | Samsung Electronics Co Ltd DR | 9.71% |
| 000660.KQ | SK hynix Inc | 4.46% |
| 2454.TW | MediaTek Inc | 4.41% |
| TCEHY | Tencent Holdings Ltd ADR | 4.08% |
| 402340.KQ | SK Square | 3.48% |
| MELI | MercadoLibre Inc | 2.47% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 2.39% |
| BABA | Alibaba Group Holding Ltd ADR | 2.38% |
| 2345.TW | Accton Technology Corp | 2.00% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 13.7
- P/B
- 3.0
- P/S
- 2.5
- P/CF
- 11.2
Sector allocation
Share of the equity the fund holds.
- Technology48.4%
- Financial services12.5%
- Consumer discretionary10.9%
- Materials6.4%
- Industrials5.8%
- Communication services5.2%
- Energy4.9%
- Consumer staples2.2%
- Utilities1.4%
- Real estate1.4%
- Health care1.0%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- Baillie Gifford Funds
- Category
- Equity · Diversified Emerging Markets
- Ticker
- BGEG
- Exchange
- Nasdaq
- Inception
- 3 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.79% (category 1.06%)
- Holdings turnover
- 0% (category 57%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $31.9M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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