BGEG
Baillie Gifford Emerging Markets ETF
1W: -0.9%
1M: -0.7%
3M: -2.8%
YTD: -6.1%
$23.53
+0.32 (+1.36%)
Weekly Expected Move ±3.1%
$22
$23
$23
$24
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12M
Holdings70
Top 10 Wt50.8%
Volume2,264
Avg Volume8,521
Beta1.83
Portfolio Fundamentals
P/E3.2
P/B1.1
Div Yield1.85%
ROE40.8%
% Profitable76%
Inception2026-05-29
Sector Allocation
Technology
49.3%
Financial Services
12.5%
Consumer Cyclical
10.7%
Basic Materials
6.0%
Industrials
5.9%
Communication Services
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330.TW | 14.41% | $1.6M | 20,753 |
| 2 | SAMSUNG ELECTRS KRW 100.0 GDR 144A | SMSN.IL | 9.98% | $1.1M | 229 |
| 3 | SK HYNIX INC KRW 5000.0 | 000660.KS | 4.58% | $512,960 | 392 |
| 4 | MEDIATEK INC TWD 10.0 | 2454.TW | 4.54% | $508,480 | 3,294 |
| 5 | TENCENT HLDGS LTD NPV ADR | TCEHY | 4.20% | $470,400 | 8,685 |
| 6 | SK SQUARE CO LTD KRW 500.0 | 402340.KS | 3.58% | $400,960 | 477 |
| 7 | MERCADOLIBRE INC USD 0.001 | MELI | 2.54% | $284,480 | 165 |
| 8 | PETROLEO BRASILEIRO SA PETR NPV ADR | PBR | 2.45% | $274,400 | 13,194 |
| 9 | ALIBABA GROUP HLDG USD 0.000025 ADR | BABA | 2.45% | $274,400 | 2,558 |
| 10 | ACCTON TECHNOLOGY CORP TWD 10.0 | 2345.TW | 2.06% | $230,720 | 4,136 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-10-02 | RELIANCE.NS | Changed | 14255 → 15005 |
| 2026-10-02 | VALE | Changed | 6472 → 6813 |
| 2026-10-02 | MELI | Changed | 157 → 165 |
| 2026-10-02 | BAJAJFINSV.NS | Changed | 7674 → 8078 |
| 2026-10-02 | 086280.KS | Changed | 661 → 696 |