BGIA ETF

BGIA ETF
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Fund Essentials - as of Aug 31, 2026

Net Assets
$330M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 2, 2026
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.39%
Bonds: 0.70%
Cash: 0.91%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares6.01%
SMSN:KRSamsung Electronics Co. Ltd. GDR4.81%
DB1GN:FFDeutsche Boerse Ag2.66%
ROP:SMRoche Ps Par Ag2.60%
TCEHY:LNTencent Holdings Ltd - Adr2.26%
Top 10 Concentration: 28.37%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BGIA ETF Overview

BGIA ETF (Baillie Gifford International Alpha ETF) is managed by Baillie Gifford Funds with $329.7M in net assets. BGIA expense ratio is 0.59%, sectors including Information Technology, Financials, Materials. Inception date: 2026-06-02.

BGIA performance shows data across multiple time periods..

BGIA top holdings include Taiwan Semiconductor Manufacturing Company Limited Ordinary Shares (6.0%), Samsung Electronics Co. Ltd. GDR (4.8%), Deutsche Boerse Ag (2.7%), Roche Ps Par Ag (2.6%), Tencent Holdings Ltd - Adr (2.3%). Go to all BGIA holdings, BGIA sectors, or BGIA dividends.

BGIA can be compared against other funds. Use BGIA overlap to find shared positions, or BGIA vs another fund for a side-by-side view. BGIA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.01%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (28.4% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology6.01%
2SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology4.81%
3DB1GN:FFDeutsche Boerse AgFinancials2.66%
4ROP:SMRoche Ps Par AgUnknown2.60%
5TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.26%
6RIORio Tinto GroupMaterials2.16%
7ASML:ASASML Holding NV - Ordinary SharesInformation Technology2.15%
8KBC:BRKbc Group NvFinancials2.06%
96758:JPSony CorporationUnknown1.86%
10BOLSF:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvFinancials1.80%