evenfolioETF Details
Baillie Gifford Funds·Diversified Emerging Markets·BGEG · Nasdaq
Baillie Gifford Emerging Markets ETF (BGEG)
- Price
- $23.69
- —25 Sept 2026
- Assets
- $11.2M
- Total net assets
- Expense ratio
- 0.79%
- Category 1.06%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 29.5%
- 3Y CAGR
- —
- Category 20.8%
- 5Y CAGR
- —
- Category 8.0%
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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 | +0.4% | -0.7% | — | — | — | — | — | — | -6.1% |
| Diversified Emerging Markets average | 0.5% | 2.0% | 21.2% | 22.8% | 29.5% | 20.8% | 8.0% | 7.8% | 13.3% |
| Difference | -0.1% | -2.7% | — | — | — | — | — | — | -19.5% |
Holdings
The 10 largest positions make up 47.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 13.41% |
| SMSN | Samsung Electronics Co Ltd DR | 9.30% |
| TCEHY | Tencent Holdings Ltd ADR | 4.23% |
| 000660.KQ | SK hynix Inc | 4.08% |
| 2454.TW | MediaTek Inc | 3.68% |
| 402340.KQ | SK Square | 3.05% |
| MELI | MercadoLibre Inc | 2.69% |
| BABA | Alibaba Group Holding Ltd ADR | 2.46% |
| 2345.TW | Accton Technology Corp | 2.26% |
| PBR | Petroleo Brasileiro SA Petrobras ADR | 2.18% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 14.2
- P/B
- 3.0
- P/S
- 2.6
- P/CF
- 11.6
Sector allocation
Share of the equity the fund holds.
- Technology46.0%
- Financial services12.8%
- Consumer discretionary11.6%
- Materials7.3%
- Industrials6.2%
- Communication services5.5%
- Energy4.8%
- Consumer staples2.3%
- Utilities1.3%
- Real estate1.2%
- Health care1.0%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Baillie Gifford Funds
- Category
- Equity · Diversified Emerging Markets
- Ticker
- BGEG
- Exchange
- Nasdaq
- Inception
- 3 Jun 2026 (0.3 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
- $11.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other diversified emerging markets ETFs
Other ETFs in the Diversified Emerging Markets category.
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- EPEM · Harbor Emerging Markets Equity ETFHarbor Capital Advisors Inc · $8.3M · ER 0.84%
- EMDV · ProShares MSCI Emerging Markets Dividend Growers ETFProShares · $7.4M · ER 0.60%5Y -2.2%
- AMEM · Amana Developing World ETFAmana · $4.3M · ER 0.91%
- AFEM · First Trust Active Factor Emerging Markets ETFFirst Trust · ER 0.85%5Y 12.4%
- ECON · Columbia Research Enhanced Emerging Economies ETFColumbia Research · ER 0.47%5Y 9.2%