evenfolioETF Details
Baillie Gifford Funds·Foreign Large Growth·BGIA · Nasdaq
Baillie Gifford International Alpha ETF (BGIA)
- Price
- $24.23
- —30 Oct 2026
- Assets
- $326.2M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.8%
- 3Y CAGR
- —
- Category 16.1%
- 5Y CAGR
- —
- Category 3.5%
Loading NAV history…
Baillie Gifford International Alpha 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 | -3.0% | -2.2% | — | — | — | — | — | — | -2.9% |
| Foreign Large Growth average | -3.0% | -3.2% | -0.9% | 5.3% | 5.8% | 16.1% | 3.5% | 8.3% | 5.4% |
| Difference | 0.0% | +1.1% | — | — | — | — | — | — | -8.3% |
Holdings
The 10 largest positions make up 29.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.37% |
| SMSN | Samsung Electronics Co Ltd DR | 5.09% |
| DB1.DE | Deutsche Boerse AG | 2.65% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.57% |
| ASML.AS | ASML Holding NV | 2.38% |
| TCEHY | Tencent Holdings Ltd ADR | 2.21% |
| 2454.TW | MediaTek Inc | 2.14% |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 2.11% |
| KBC.BR | KBC Groupe NV | 2.06% |
| RIO | Rio Tinto PLC ADR | 2.04% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.0
- P/B
- 3.2
- P/S
- 3.0
- P/CF
- 12.9
Sector allocation
Share of the equity the fund holds.
- Technology29.3%
- Financial services22.3%
- Industrials12.3%
- Materials9.5%
- Communication services7.8%
- Consumer discretionary6.8%
- Health care4.8%
- Consumer staples4.7%
- Energy2.5%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Baillie Gifford Funds
- Category
- Equity · Foreign Large Growth
- Ticker
- BGIA
- Exchange
- Nasdaq
- Inception
- 3 Jun 2026 (0.4 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.59% (category 0.99%)
- Holdings turnover
- 0% (category 55%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $326.2M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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