evenfolioETF Details
Baillie Gifford Funds·Global Large-Stock Growth·BGGG · Nasdaq
Baillie Gifford Long Term Global Growth ETF (BGGG)
- Price
- $31.61
- —30 Oct 2026
- Assets
- $288.8M
- Total net assets
- Expense ratio
- 0.70%
- Category 1.09%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- —
- Category 1.6%
- 3Y CAGR
- —
- Category 22.1%
- 5Y CAGR
- —
- Annualised
Loading NAV history…
Baillie Gifford Long Term Global 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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.9% | -9.3% | — | — | — | — | — | — | -13.6% |
| Global Large-Stock Growth average | -3.0% | -2.8% | -1.3% | 3.7% | 1.6% | 22.1% | — | — | 5.7% |
| Difference | -5.9% | -6.5% | — | — | — | — | — | — | -19.4% |
Holdings
The 10 largest positions make up 51.8% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NVDA | NVIDIA Corp | 8.11% |
| ASML.AS | ASML Holding NV | 7.67% |
| AMZN | Amazon.com Inc | 7.48% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 7.01% |
| NET | Cloudflare Inc | 6.55% |
| 300750.SZ | Contemporary Amperex Technology Co Ltd Class A | 3.16% |
| TCEHY | Tencent Holdings Ltd ADR | 3.05% |
| IOT | Samsara Inc Ordinary Shares - Class A | 3.04% |
| SPOT | Spotify Technology SA | 2.97% |
| NU | Nu Holdings Ltd Ordinary Shares Class A | 2.79% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 29.5
- P/B
- 7.7
- P/S
- 5.7
- P/CF
- 21.2
Sector allocation
Share of the equity the fund holds.
- Technology40.4%
- Consumer discretionary21.8%
- Communication services12.9%
- Industrials10.5%
- Health care8.6%
- Consumer staples3.1%
- Financial services2.8%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Baillie Gifford Funds
- Category
- Equity · Global Large-Stock Growth
- Ticker
- BGGG
- Exchange
- Nasdaq
- Inception
- 28 Apr 2017 (9.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.70% (category 1.09%)
- Holdings turnover
- 22% (category 52%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.32
- Total net assets
- $288.8M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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