BGIA ETF

BGIA ETF
$25.23
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Fund Essentials - as of Sep 11, 2026

Net Assets
$327M
Expense Ratio
0.59%
Dividend Yield (Current)
-
Holdings
87
Inception Date
Jun 2, 2026
Fund Family
Baillie Gifford Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.93%
Bonds: 0.69%
Cash: 0.38%
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Top Holdings

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TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares6.14%
SMSN:KRSamsung Electronics Co. Ltd. GDR5.08%
DB1GN:FFDeutsche Boerse Ag2.59%
ROP:SMRoche Ps Par Ag2.56%
ASML:ASASML Holding NV - Ordinary Shares2.23%
Top 10 Concentration: 28.98%Report Date: Sep 11, 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 $327.0M in net assets. BGIA expense ratio is 0.59%, holding 87 positions across 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 (6.1%), Samsung Electronics Co. Ltd. GDR (5.1%), Deutsche Boerse Ag (2.6%), Roche Ps Par Ag (2.6%), ASML Holding NV - Ordinary Shares (2.2%). 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
+3.76%
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 Technology6.14%
2SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology5.08%
3DB1GN:FFDeutsche Boerse AgFinancials2.59%
4ROP:SMRoche Ps Par AgUnknown2.56%
5ASML:ASASML Holding NV - Ordinary SharesInformation Technology2.23%
6TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.19%
7RIORio Tinto GroupMaterials2.14%
8KBC:BRKbc Group NvFinancials2.11%
92454:TWMediaTek Inc ORD TWD10Unknown1.98%
10BOLSF:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvFinancials1.96%