BGIA ETF

BGIA ETF
$24.34
See how much of BGIA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$328M
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: 98.83%
Bonds: 0.71%
Cash: 0.45%
See how much of BGIA 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 →
TickerNameWeight
TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary Shares6.41%
SMSN:KRSamsung Electronics Co. Ltd. GDR5.34%
DB1GN:FFDeutsche Boerse Ag2.65%
ROP:SMRoche Ps Par Ag2.57%
ASML:ASASML Holding NV - Ordinary Shares2.45%
Top 10 Concentration: 29.89%Report Date: Oct 2, 2026
Download all 87 holdings for BGIA
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

BGIA ETF Overview

BGIA ETF (Baillie Gifford International Alpha ETF) is managed by Baillie Gifford Funds with $328.2M 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 (6.4%), Samsung Electronics Co. Ltd. GDR (5.3%), Deutsche Boerse Ag (2.6%), Roche Ps Par Ag (2.6%), ASML Holding NV - Ordinary Shares (2.5%). 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
-2.96%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (29.9% of portfolio)

#TickerNameSectorWeight
1TSMWF:TWTaiwan Semiconductor Manufacturing Company Limited Ordinary SharesInformation Technology6.41%
2SMSN:KRSamsung Electronics Co. Ltd. GDRInformation Technology5.34%
3DB1GN:FFDeutsche Boerse AgFinancials2.65%
4ROP:SMRoche Ps Par AgUnknown2.57%
5ASML:ASASML Holding NV - Ordinary SharesInformation Technology2.45%
6TCEHY:LNTencent Holdings Ltd - AdrCommunication Services2.17%
72454:TWMediaTek Inc ORD TWD10Unknown2.15%
8BOLSF:BVB3 Sa - Brasil Bolsa Balcao Ord BRL NpvFinancials2.14%
9RIORio Tinto GroupMaterials2.05%
10KBC:BRKbc Group NvFinancials1.96%