Baillie Gifford FundsForeign Large GrowthBGIA · Nasdaq
Baillie Gifford International Alpha ETF (BGIA)
- Price
- $25.37
- —11 Sept 2026
- Assets
- $332.5M
- Total net assets
- Expense ratio
- 0.59%
- Category 0.99%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 15.3%
- 5Y CAGR
- —
- Category 3.9%
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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
- —
Holdings
The 10 largest positions make up 28.4% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 6.01% |
| SMSN | Samsung Electronics Co Ltd DR | 4.81% |
| DB1.DE | Deutsche Boerse AG | 2.66% |
| ROP.SW | Roche Holding AG Ordinary Shares new | 2.60% |
| TCEHY | Tencent Holdings Ltd ADR | 2.26% |
| RIO | Rio Tinto PLC ADR | 2.16% |
| ASML.AS | ASML Holding NV | 2.15% |
| KBC.BR | KBC Groupe NV | 2.06% |
| 6758.T | Sony Group Corp | 1.86% |
| B3SA3.SA | B3 SA - Brasil Bolsa Balcao | 1.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 18.9
- P/B
- 3.3
- P/S
- 3.0
- P/CF
- 13.5
Sector allocation
Share of the equity the fund holds.
- Technology27.8%
- Financial services21.9%
- Industrials12.8%
- Materials10.1%
- Communication services8.1%
- Consumer discretionary7.3%
- Consumer staples4.9%
- Health care4.8%
- Energy2.3%
Asset mix
- Stocks99.7%
- Cash0.3%
ETF details
- Issuer
- Baillie Gifford Funds
- Category
- Equity · Foreign Large Growth
- Ticker
- BGIA
- Exchange
- Nasdaq
- Inception
- 3 Jun 2026 (0.3 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
- $332.5M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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