BGIA Holdings
Baillie Gifford International Alpha ETF
1W: -0.6%
1M: -1.5%
3M: +0.3%
YTD: +0.5%
$25.12
+0.14 (+0.58%)
Weekly Expected Move ±2.2%
$24
$25
$25
$26
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$68M
Holdings83
Top 10 Wt29.7%
Beta1.36
% Profitable85%
Coverage97%
Portfolio Valuation
P/E0.8
P/B0.2
P/S0.2
EV/EBITDA7.8
P/FCF0.8
PEG0.02
Profitability & Returns
Gross Margin68.9%
Net Margin30.8%
ROE31.6%
ROA22.1%
ROIC36.0%
Div Yield2.09%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.7x
Interest Cov98.2x
Current Ratio2.78
Quick Ratio2.28
Growth (YoY)
Revenue+27.9%
Net Income+46.4%
EPS+45.2%
FCF+38.0%
EBITDA+41.2%
Rev CAGR 3Y+16.0%
Quality Scores
Piotroski F6.4
Altman Z8.64
IS Quality75.2
IS Overall60.4
IS Value55.7
Median P/E20.1
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 18 | 29.8% | 38.2 |
| Financial Services | 14 | 20.7% | 15.9 |
| Basic Materials | 10 | 11.0% | 18.8 |
| Industrials | 13 | 10.8% | 28.4 |
| Communication Services | 7 | 7.3% | 18.3 |
| Consumer Cyclical | 9 | 6.8% | 24.3 |
| Healthcare | 4 | 4.7% | 24.7 |
| Consumer Defensive | 6 | 4.2% | 23.3 |
| Energy | 2 | 2.5% | 7.2 |
| Other | 9 | 2.3% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MELI | MercadoLibre, Inc. | 1.60% | 4 | Bullish | 3 | 8 | +3.0% |
Showing 50 of 92 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330.TW | 6.39% | $21.2M | 266,480 | 29.0 | $64.8T | Technology |
| 2 | SAMSUNG ELECTRS KRW 100.0 GDR 144A | SMSN.IL | 5.11% | $17.0M | 3,396 | 12.2 | $1.4T | Technology |
| 3 | DEUTSCHE BOERSE AG NPV | DB1.DE | 2.66% | $8.8M | 26,712 | 24.7 | $51.8B | Financial Services |
| 4 | ROCHE HOLDING AG CHF 0.001 | ROP.SW | 2.57% | $8.5M | 20,042 | 22.5 | $275.2B | Healthcare |
| 5 | ASML HOLDING NV EUR 0.09 | ASML.AS | 2.39% | $7.9M | 4,296 | 60.0 | $637.1B | Technology |
| 6 | TENCENT HLDGS LTD NPV ADR | TCEHY | 2.22% | $7.4M | 132,943 | 13.9 | $478.6B | Communication Services |
| 7 | MEDIATEK INC TWD 10.0 | 2454.TW | 2.14% | $7.1M | 45,084 | 81.6 | $7.9T | Technology |
| 8 | B3 SA - BRASIL BOLSA BALCAO NPV | B3SA3.SA | 2.11% | $7.0M | 1,923,866 | 18.1 | $95.2B | Financial Services |
| 9 | KBC GROUP NV NPV | KBC.BR | 2.07% | $6.9M | 45,511 | 13.8 | $49.5B | Financial Services |
| 10 | RIO TINTO PLC 10P ADR | RIO | 2.05% | $6.8M | 70,760 | 12.6 | $153.1B | Basic Materials |
| 11 | SONY GROUP CORP JPY 1.0 | 6758.T | 1.83% | $6.1M | 249,245 | -102.1 | $22.0T | Technology |
| 12 | DISCOVERY LTD ZAR 0.001 | DSY.JO | 1.81% | $6.0M | 368,018 | 13.5 | $174.7B | Financial Services |
| 13 | SUMITOMO MITSUI TRUST GROUP INC NPV | 8309.T | 1.68% | $5.6M | 481,538 | 13.2 | $4.8T | Financial Services |
| 14 | FINECOBANK BANCA FINECO SP EUR 0.33 | FBK.MI | 1.65% | $5.5M | 213,599 | 19.8 | $13.3B | Financial Services |
| 15 | UTD O/S BA NPV Private | — | 1.64% | $5.5M | 159,225 | — | — | — |
| 16 | MERCADOLIBRE INC USD 0.001 | MELI | 1.60% | $5.3M | 3,007 | 46.2 | $86.0B | Consumer Cyclical |
| 17 | PETROLEO BRASILEIRO SA PETR NPV ADR | PBR | 1.57% | $5.2M | 244,672 | 4.1 | $139.5B | Energy |
| 18 | AIA GROUP LTD HKD 1.0 ADR | AAGIY | 1.53% | $5.1M | 133,378 | 11.6 | $91.3B | Financial Services |
| 19 | KINGSPAN GROUP PLC EUR 0.13 | KRX.IR | 1.50% | $5.0M | 42,104 | 27.0 | $18.5B | Basic Materials |
| 20 | DSV A/S | DSV.CO | 1.49% | $5.0M | 27,367 | 41.4 | $286.2B | Industrials |
| 21 | TAIWAN SEMICONDUCTOR M TWD 10.0 ADR | TSM | 1.42% | $4.7M | 10,116 | 29.0 | $2.5T | Technology |
| 22 | SKAND ENSK SER A NPV | SEB-A.ST | 1.41% | $4.7M | 197,081 | 14.7 | $452.2B | Financial Services |
| 23 | MTU AERO ENGINES AG NPV | MTX.DE | 1.41% | $4.7M | 10,816 | 21.1 | $19.9B | Industrials |
| 24 | RECRUIT HOLDINGS CO LTD JPY 1.0 | 6098.T | 1.35% | $4.5M | 41,105 | 40.5 | $23.3T | Communication Services |
| 25 | MIDEA GROUP CO LTD CNY 1.0 | 000333.SZ | 1.35% | $4.5M | 367,700 | 13.6 | $611.0B | Consumer Cyclical |
| 26 | SAP SE NPV | SAP.DE | 1.31% | $4.4M | 20,254 | 26.8 | $212.3B | Technology |
| 27 | SCOUT24 SE 144A | G24.DE | 1.22% | $4.1M | 52,177 | 17.3 | $4.8B | Communication Services |
| 28 | NOVONESIS NOVOZYMES B DKK 2.0 | NSIS-B.CO | 1.22% | $4.1M | 62,671 | 39.8 | $194.0B | Basic Materials |
| 29 | CREDICORP LTD USD 5.0 | BAP | 1.22% | $4.1M | 10,430 | 13.9 | $29.7B | Financial Services |
| 30 | KEYENCE CO NPV | 6861.T | 1.21% | $4.0M | 7,670 | 39.6 | $19.5T | Technology |
| 31 | SMC CORP NPV | 6273.T | 1.18% | $3.9M | 8,397 | 23.2 | $4.6T | Industrials |
| 32 | DANONE EUR 0.25 | BN.PA | 1.17% | $3.9M | 57,066 | 19.4 | $38.0B | Consumer Defensive |
| 33 | PING AN INSURANCE CNY 1.0 2318 HK | 2318.HK | 1.15% | $3.8M | 555,351 | 6.0 | $941.6B | Financial Services |
| 34 | IMCD NV EUR 0.16 | IMCD.AS | 1.15% | $3.8M | 34,171 | 24.4 | $5.6B | Basic Materials |
| 35 | TECHNOPROBE SPA NPV | TPRO.MI | 1.15% | $3.8M | 100,334 | 109.6 | $22.4B | Technology |
| 36 | CRH PLC EUR 0.32 | CRH | 1.13% | $3.8M | 44,317 | 18.4 | $54.8B | Basic Materials |
| 37 | EDENRED SE EUR 2.0 | EDEN.PA | 1.12% | $3.7M | 116,180 | 12.7 | $6.4B | Financial Services |
| 38 | CONSTELLATION SOFTWARE INC NPV | CSU.TO | 1.12% | $3.7M | 1,786 | 46.7 | $63.2B | Technology |
| 39 | CONTEMPORARY AMPEREX TECHNO CNY 1.0 | 300750.SZ | 1.10% | $3.7M | 82,300 | 15.6 | $1.3T | Industrials |
| 40 | RYANAIR HLDGS PLC EUR 0.006 ADR | RYAAY | 1.09% | $3.6M | 64,178 | 13.3 | $28.6B | Industrials |
| 41 | HDFC BANK LTD INR 1.0 | HDFCBANK.NS | 1.05% | $3.5M | 461,349 | 14.0 | $11.1T | Financial Services |
| 42 | LUNDIN MNG CORP NPV | LUN.TO | 1.05% | $3.5M | 143,686 | 13.9 | $30.0B | Basic Materials |
| 43 | SHOPIFY INC NPV | SHOP | 1.05% | $3.5M | 22,971 | 101.6 | $196.5B | Technology |
| 44 | TOKYO ELECTRON LTD NPV | 8035.T | 1.02% | $3.4M | 44,240 | 44.5 | $27.5T | Technology |
| 45 | SANDOZ GROUP AG CHF 0.05 | SDZ.SW | 1.00% | $3.3M | 38,480 | 55.5 | $29.6B | Healthcare |
| 46 | NIPPON PAINT HOLDINGS CO LTD NPV | 4612.T | 0.98% | $3.3M | 426,295 | 13.7 | $2.7T | Basic Materials |
| 47 | SALMAR ASA NOK 0.25 | SALM.OL | 0.92% | $3.1M | 50,435 | 35.5 | $78.3B | Consumer Defensive |
| 48 | SOFTBANK GROUP CORP NPV | 9984.T | 0.92% | $3.1M | 73,616 | 7.3 | $36.0T | Communication Services |
| 49 | EXPERIAN PLC USD 0.10 | EXPN.L | 0.90% | $3.0M | 89,377 | 19.7 | $21.7B | Industrials |
| 50 | TOTAL ENERGIES SE 2.5 | TTE.PA | 0.88% | $2.9M | 33,194 | 10.4 | $165.6B | Energy |