BGIA ETF

BGIA ETF
$25.68
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Fund Essentials - as of Aug 18, 2026

Net Assets
$334M
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 Shares6.03%
SMSN:KRSamsung Electronics Co. Ltd. GDR5.46%
DB1GN:FFDeutsche Boerse Ag2.69%
ASML:ASASML Holding NV - Ordinary Shares2.49%
TCEHY:LNTencent Holdings Ltd - Adr2.28%
Top 10 Concentration: 29.02%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

BGIA ETF Overview

BGIA ETF (Baillie Gifford International Alpha ETF) is managed by Baillie Gifford Funds with $334.4M 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 (5.5%), Deutsche Boerse Ag (2.7%), ASML Holding NV - Ordinary Shares (2.5%), 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 (29.0% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology6.03%
2SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology5.46%
3DB1GN:FFDeutsche Boerse AgFinancials2.69%
4ASML:ASASML Holding NV - Ordinary SharesInformation Technology2.49%
5TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.28%
6ROP:SMRoche Ps Par AgUnknown2.20%
72454:TWMediatek, Inc.Unknown2.19%
8RIORio Tinto GroupMaterials2.08%
96758:JPSony CorporationUnknown1.81%
10FBK:MIFinecobank S.P.A.Unknown1.79%