BGEG is the Baillie Gifford Emerging Markets ETF, managed by Baillie Gifford Funds. It holds 75 positions with an expense ratio of 0.79%.

What are the top holdings of BGEG?

The top holdings of BGEG are 2330:TW (13.4%), SMSN (9.3%), TCEHY:LN (4.2%), 000660:KR (4.1%), 2454:TW (3.7%). The top 10 holdings account for 47.3% of the fund.

What is BGEG's expense ratio?

BGEG has an expense ratio of 0.79%, which means you pay $79 annually per $10,000 invested.

How many holdings does BGEG have?

BGEG (Baillie Gifford Emerging Markets ETF) holds 75 positions. The largest sector is Information Technology at 18%.

BGEG ETF - Baillie Gifford Emerging Markets ETF

BGEG ETF

$23.36

AUM$11M

TER0.79%

Holdings75

See how much of BGEG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

BGEG ETF

$23.36

Baillie Gifford Emerging Markets ETF

AUM$11M

TER0.79%

Holdings75

See how much of BGEG you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Aug 31, 2026

Net Assets

$11M

Expense Ratio

0.79%

Dividend Yield (Current)

Holdings

Inception Date

Jun 2, 2026

Fund Family

Baillie Gifford Funds

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Performance

Asset Allocation

Stocks: 99.65%

Cash: 0.34%

See how much of BGEG you already own

Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.

X-ray my portfolio free

Top Holdings

View All →

Ticker	Name	Weight
2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	13.41%
SMSN	Samsung Electr-Gdr Reg S	9.30%
TCEHY:LN	Tencent Holdings Ltd - Adr	4.23%
000660:KR	Sk Hynix Inc	4.08%
2454:TW	MediaTek Inc ORD TWD10	3.68%

Top 10 Concentration: 47.33%Report Date: Aug 31, 2026

Download all 75 holdings for BGEG

CSV export with sector, industry & share changes

Get CSV

Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

Unlock peer ranking with FundXLS Pro →See similar funds →

BGEG ETF Overview

BGEG ETF (Baillie Gifford Emerging Markets ETF) is managed by Baillie Gifford Funds with $11.2M in net assets. BGEG expense ratio is 0.79%, 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 (13.4%), Samsung Electr-Gdr Reg S (9.3%), Tencent Holdings Ltd - Adr (4.2%), Sk Hynix Inc (4.1%), MediaTek Inc ORD TWD10 (3.7%). 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.

Compare BGEG

BGEG vs SPY BGEG vs QQQ BGEG vs VOO BGEG vs VTI BGEG vs IVV BGEG vs SCHD BGEG vs VYM BGEG vs VXUS

#	Ticker	Name	Sector	Weight
1	2330:TW	Taiwan Semiconductor Manufacturing Co Ltd	Information Technology	13.41%
2	SMSN	Samsung Electr-Gdr Reg S	Unknown	9.30%
3	TCEHY:LN	Tencent Holdings Ltd - Adr	Communication Services	4.23%
4	000660:KR	Sk Hynix Inc	Unknown	4.08%
5	2454:TW	MediaTek Inc ORD TWD10	Unknown	3.68%
6	402340:KR	Sk Square Co., Ltd.	Unknown	3.04%
7	MELI	Mercadolibre Inc	Information Technology	2.69%
8	BABA:SH	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	Consumer Discretionary	2.46%
9	2345:TW	Accton Technology	Unknown	2.26%
10	PBR	Petroleo Brasileiro Sa Sponsored Dpp	Energy	2.18%

BGEG ETF

Fund Essentials - as of Aug 31, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

BGEG ETF Overview

Compare BGEG

Top 10 Holdings (47.3% of portfolio)