BGEG

Baillie Gifford Emerging Markets ETF

Assets$13.22MBaillie Gifford Funds

Fee–a year

Yield–

This year–

5 years–a year on average

Components72top 10: 47%

Returns

This year – 1 year – 3 years, yearly – 5 years, yearly – 10 years, yearly –

The fund's own total return. Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.

Sectors

Technology44.7%

Financial Services13.6%

Consumer Cyclicals12.3%

Basic Materials6.3%

Industrials5.9%

Energy5.8%

Communication Services5.5%

Consumer Defensive2.3%

Utilities1.6%

Real Estate1.3%

Healthcare1.1%

Regions

Asia Developed39.0%

Asia Emerging32.5%

Latin America18.8%

North America5.0%

Africa/Middle East3.4%

Europe Emerging1.6%

Asset classes

Stock non-US98.8%

Stock US2.8%

Cash0.6%

About the fund

Issuer: Baillie Gifford Funds
Since: 2026-06-03
Listed on: US
ISIN: US05686D5077

Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in countries represented in the MSCI Emerging Markets Index.

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.