Baillie Gifford International Alpha ETF (BGIA)
Assets
$327.16M
Baillie Gifford Funds
Fee
–
a year
Yield
–
Components
85
top 10: 29%
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
–
1 year
–
3 years
–
5 years
–
10 years
–
Volatility 0.0% over one year, 0.0% over three; Sharpe ratio over three years 0.00.
Largest components
| 2330Taiwan Semiconductor Manufacturing Co. Ltd. | 6.10% | Technology | |
| SMSNSamsung Electronics Co. Ltd | 4.21% | Technology | |
| DB1Deutsche Börse AG | 2.86% | Financial Services | |
| ROPRoche Holding AG | 2.86% | Healthcare | |
| B3SA3B3 S.A. - Brasil Bolsa Balcão | 2.51% | Financial Services | |
| ASMLASML Holding N.V. | 2.25% | Technology | |
| TCEHYTencent Holdings Ltd ADR | 2.07% | Communication Services | |
| 6758Sony Corp | 1.96% | Technology | |
| RIORio Tinto ADR | 1.95% | Basic Materials | |
| DSYDiscovery Holdings Ltd | 1.89% | Financial Services |
Sectors
Technology28.4%
Financial Services23.5%
Industrials12.1%
Basic Materials9.6%
Communication Services8.4%
Consumer Cyclicals7.3%
Consumer Defensive5.1%
Healthcare5.0%
Energy3.0%
Regions
Europe Developed36.9%
Asia Developed17.8%
Japan13.6%
Asia Emerging10.5%
North America8.3%
Latin America7.8%
United Kingdom3.6%
Africa/Middle East1.9%
Asset classes
Stock non-US94.4%
Stock US3.3%
Cash0.4%
About the fund
- Issuer
- Baillie Gifford Funds
- Since
- 2026-06-03
- Listed on
- US
- ISIN
- US05686D4088
It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI ex USA Index which includes issuers from a range of developed and emerging market countries.
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.