BGEG ETF

BGEG ETF
$22.38
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Fund Essentials - as of Oct 2, 2026

Net Assets
$14M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
75
Inception Date
Jun 2, 2026
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co Ltd13.97%
SMSNSamsung Electr-Gdr Reg S10.07%
000660:KRSk Hynix Inc Common Stock KRW 50004.59%
2454:TWMediaTek Inc ORD TWD104.39%
TCEHY:LNTencent Holdings Ltd - Adr3.96%
Top 10 Concentration: 49.88%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGEG ETF Overview

BGEG ETF (Baillie Gifford Emerging Markets ETF) is managed by Baillie Gifford Funds with $13.7M in net assets. BGEG expense ratio is 0.79%, holding 75 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2026-06-02.

BGEG performance shows data across multiple time periods..

BGEG top holdings include Taiwan Semiconductor Manufacturing Co Ltd (14.0%), Samsung Electr-Gdr Reg S (10.1%), Sk Hynix Inc Common Stock KRW 5000 (4.6%), MediaTek Inc ORD TWD10 (4.4%), Tencent Holdings Ltd - Adr (4.0%). Go to all BGEG holdings, BGEG sectors, or BGEG dividends.

BGEG can be compared against other funds. Use BGEG overlap to find shared positions, or BGEG vs another fund for a side-by-side view. BGEG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.64%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
12330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology13.97%
2SMSNSamsung Electr-Gdr Reg SUnknown10.07%
3000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.59%
42454:TWMediaTek Inc ORD TWD10Unknown4.39%
5TCEHY:LNTencent Holdings Ltd - AdrCommunication Services3.96%
6402340:KRSk SquareUnknown3.52%
7PBRPetroleo Brasileiro Sa Sponsored DppEnergy2.45%
8MELIMercadolibre IncInformation Technology2.41%
9BABA:SHAlibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Discretionary2.33%
102345:TWAccton TechnologyUnknown2.19%