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Baillie Gifford International Concentrated Growth ETF (BGCG)

Assets
$106.48M
Baillie Gifford Funds
Fee
–
a year
Yield
0.0%
Components
28
top 10: 64%

Performance

The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.

This year
+3.6%
1 year
-0.8%
3 years
+17.9%
5 years
-1.4%
10 years
–

Volatility 15.7% over one year, 19.0% over three; Sharpe ratio over three years 0.70.

Largest components

2330Taiwan Semiconductor Manufacturing Co. Ltd. 14.18%Technology
MELIMercadoLibre Inc. 8.57%Consumer Cyclical
SPOTSpotify Technology SA 8.28%Communication Services
ASMLASML Holding N.V. 5.59%Technology
NVDANVIDIA Corporation 5.48%Technology
SHOPShopify Inc 5.17%Technology
MRNAModerna Inc 4.65%Healthcare
ADYENAdyen NV 4.18%Technology
SESea Ltd 4.13%Consumer Cyclical
RACEFerrari NV 3.98%Consumer Cyclical

All 28 components ›

Sectors

Technology38.0%
Consumer Cyclicals29.2%
Communication Services10.9%
Healthcare9.2%
Industrials4.8%
Financial Services4.5%
Consumer Defensive3.7%

Regions

North America29.8%
Europe Developed21.3%
Asia Developed20.6%
Latin America12.9%
Asia Emerging9.8%
United Kingdom4.0%
Japan0.8%

Asset classes

Stock non-US73.6%
Stock US24.0%
Cash0.3%

About the fund

Issuer
Baillie Gifford Funds
Since
2017-12-14
Listed on
US
ISIN
US05686D3098

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. The fund invests in an international portfolio of common stocks and other equity securities of issuers located in countries of developed and emerging markets. It may invest up to 20% of its net assets in common stocks and other equities of companies located in the U.S. The fund invests in equity securities either directly or indirectly, such as through depositary receipts, and may invest in preferred stocks, convertible securities and warrants. It is non-diversified.

From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.