Baillie Gifford Emerging Markets ETF
BGEGNASDAQBaillie Gifford FundsEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $11.64M
- Expense ratio
- 0.79%
- Dividend yield
- -
- Holdings
- 82
- 52-week range
- $21.43$25.31
- Volume (live)
- -
- Avg. volume (3M)
- 5.58K
BGEG ETF: Baillie Gifford Emerging Markets ETF - Price, Holdings & Analysis
Baillie Gifford Emerging Markets ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $21.86 - $21.86 |
|---|---|
| 52-Week High | $25.31 |
| 52-Week Low | $21.43 |
| Open | $21.86 |
| Volume (last close) | 432 |
| Average Volume (3M) | 5.58K |
| 1 Day Change | −0.95% |
|---|---|
| 1 Month Change | −4.89% |
| YTD Change | −12.16% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $11.64M |
|---|---|
| Expense Ratio | 0.79% |
| Total Holdings | 82 |
| Inception Date | Jun 1, 2026 |
| 50-Day MA | $23.46 |
|---|---|
| RSI | 38.75 |
| Stochastic %K | 0.00 |
| Stochastic %D | 6.11 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BGEG at a Glance
Baillie Gifford Emerging Markets ETF (BGEG) is an equity ETF from Baillie Gifford Funds, launched in June 2026. It manages $11.64M in assets and charges a 0.79% expense ratio, about $79 a year per $10,000 invested.
It holds 82 positions. The largest are Taiwan Semiconductor Manufacturing Company Limited (TPE:2330, 13.97%), Taiwan Semicon (TW:2330, 13.55%) and Samsung Electronics Co Ltd DR (SSU.DE, 10.07%). The top 10 holdings make up 71.8% of the fund. By sector it leans toward Technology (44.1%), Financials (14.1%) and Consumer Discretionary (11.6%). Its largest country exposures are Taiwan (27.2%), China (15.7%) and South Korea (10.6%).
It does not currently pay distributions.
Frequently Asked Questions About Baillie Gifford Emerging Markets ETF
What is the current price of BGEG?
The latest BGEG price is $21.86 (Oct 16, 2026 close). The 52-week range is $21.43–$25.31.
What is the expense ratio for BGEG?
BGEG's annual expense ratio is 0.79%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BGEG pay dividends?
Baillie Gifford Emerging Markets ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of BGEG?
BGEG's largest holdings are Taiwan Semiconductor Manufacturing Company Limited (14.0%), Taiwan Semicon (13.6%), Samsung Electronics Co Ltd DR (10.1%) (combined weight: 37.6%). The fund holds 82 total positions. View the complete portfolio breakdown in the Holdings section.
How does BGEG compare to similar ETFs?
Compare BGEG (0.79% expense ratio, $12M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.