Stock Taper
EXCHANGE TRADED FUND

BGEG

Baillie Gifford Emerging Markets ETF
$23.36 ▲ 0.27%
+$0.06 TODAY

FUND FACTS

Manager Baillie Gifford Funds
Assets $11.2M
Expense ratio 0.79%
Inception Jun 3, 2026
Asset class Equity
Holdings 20
Volume 845
Avg volume 8.52K

ABOUT THIS FUND

Baillie Gifford ETF Trust - Baillie Gifford Emerging Markets ETF is an exchange traded fund launched and managed by Baillie Gifford Overseas Limited. The fund invests in the public equity markets of global emerging region. The fund seeks to invest in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis with a bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI Emerging Markets Index. Baillie Gifford ETF Trust - Baillie Gifford Emerging Markets ETF was formed on June 3, 2026 and is domiciled in the United States.

PRICE

$23.36 ▲ UP 0.27% (+$0.06)
$23.28$23.31$23.349:30 AM10:33 AM11:37 AM12:40 PM1:43 PM2:47 PM3:50 PM23.36

HOLDINGS

TOP 20 OF 20 · 19.40% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MELI MercadoLibre, Inc. 2.59% 155 $290.08K
04 BAP Credicorp Ltd. 1.11% 317 $124.32K
05 NU Nu Holdings Ltd. 1.01% 7.98K $113.12K
06 VIST Vista Energy, S.A.B. de C.V. 0.98% 1.46K $109.76K
07 ONC BeOne Medicines AG 0.97% 301 $108.64K
08 VALE Vale S.A. 0.86% 6.47K $96.32K
11 SE Sea Limited 0.79% 854 $88.48K
13 BBD Banco Bradesco S.A. 0.64% 20.25K $71.68K
14 FN Fabrinet 0.60% 172 $67.2K
15 BZ Kanzhun Limited 0.59% 4.34K $66.08K
16 CPA Copa Holdings, S.A. 0.55% 459 $61.6K
17 CPNG Coupang, Inc. 0.45% 3.4K $50.4K
19 JD JD.com, Inc. 0.39% 1.58K $43.68K
20 BIDU Baidu, Inc. 0.35% 430 $39.2K

SECTOR HOLDINGS

TECHNOLOGY IS 1.00% OF THE FUND

BY REGION

TAIWAN (PROVINCE OF CHINA) IS 23.23% OF THE FUND
Taiwan (Province of China) 23.23%
China 21.99%
Korea (the Republic of) 18.02%
Brazil 8.51%
India 6.40%
Mexico 3.27%
Uruguay 2.59%
Canada 2.58%
Other 1.69%
South Africa 1.67%
United Arab Emirates 1.34%
Cayman Islands 1.17%
Peru 1.11%
Switzerland 0.97%
Chile 0.83%
Singapore 0.79%
Luxembourg 0.77%
Poland 0.75%
Kazakhstan 0.66%
Indonesia 0.64%
Panama 0.55%
United States 0.45%