BGEG is the Baillie Gifford Emerging Markets ETF, managed by Baillie Gifford Funds. It holds 77 positions with an expense ratio of 0.79%.

What are the top holdings of BGEG?

The top holdings of BGEG are TSM:TW (13.5%), SMSN (8.3%), 2454:TW (4.0%), TCEHY:LN (4.0%), 402340:KR (3.7%). The top 10 holdings account for 48.0% 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 77 positions. The largest sector is Information Technology at 17%.

BGEG ETF - Baillie Gifford Emerging Markets ETF

BGEG ETF

$23.51

AUM$11M

TER0.79%

Holdings77

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BGEG ETF

$23.51

Baillie Gifford Emerging Markets ETF

AUM$11M

TER0.79%

Holdings77

See how much of BGEG you already own

Just $25 once·$99/mo·Download sample

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

Fund Essentials - as of Aug 18, 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%

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Top Holdings

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Ticker	Name	Weight
TSM:TW	Taiwan Semiconductor - Adr	13.47%
SMSN	Samsung Electr-Gdr Reg S	8.34%
2454:TW	MediaTek Inc ORD TWD10	3.98%
TCEHY:LN	Tencent Holdings Ltd - Adr	3.97%
402340:KR	Sk Square Co., Ltd.	3.73%

Top 10 Concentration: 47.96%Report Date: Aug 18, 2026

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Peer Comparison

Benchmark

PRO

Peer outperformance: PRO

Category rank: PRO

This ETF

PRO

Peer Avg

PRO

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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, Consumer Discretionary, Communication Services. Inception date: 2026-06-02.

BGEG performance shows data across multiple time periods..

BGEG top holdings include Taiwan Semiconductor - Adr (13.5%), Samsung Electr-Gdr Reg S (8.3%), MediaTek Inc ORD TWD10 (4.0%), Tencent Holdings Ltd - Adr (4.0%), Sk Square Co., Ltd. (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	TSM:TW	Taiwan Semiconductor - Adr	Information Technology	13.47%
2	SMSN	Samsung Electr-Gdr Reg S	Unknown	8.34%
3	2454:TW	MediaTek Inc ORD TWD10	Unknown	3.98%
4	TCEHY:LN	Tencent Holdings Ltd - Adr	Communication Services	3.97%
5	402340:KR	Sk Square Co., Ltd.	Unknown	3.73%
6	000660:KR	Sk Hynix Inc	Unknown	3.58%
7	688008:SH	Montage Technology Co Ltd-A	Unknown	2.92%
8	2345:TW	Accton Technology	Unknown	2.84%
9	BABA:SH	Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)	Consumer Discretionary	2.67%
10	MELI	Mercadolibre Inc	Information Technology	2.46%

BGEG ETF

Fund Essentials - as of Aug 18, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

BGEG ETF Overview

Compare BGEG

Top 10 Holdings (48.0% of portfolio)