BGIA
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
Key Statistics
AUM$68M
Holdings83
Top 10 Wt29.7%
Volume45
Avg Volume124,087
Beta1.36
Portfolio Fundamentals
P/E0.8
P/B0.2
Div Yield2.09%
ROE31.6%
% Profitable85%
Inception2026-06-03
Sector Allocation
Technology
29.8%
Financial Services
20.7%
Basic Materials
11.0%
Industrials
10.8%
Communication Services
7.3%
Consumer Cyclical
6.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUF TWD 10.0 | 2330.TW | 6.39% | $21.2M | 266,480 |
| 2 | SAMSUNG ELECTRS KRW 100.0 GDR 144A | SMSN.IL | 5.11% | $17.0M | 3,396 |
| 3 | DEUTSCHE BOERSE AG NPV | DB1.DE | 2.66% | $8.8M | 26,712 |
| 4 | ROCHE HOLDING AG CHF 0.001 | ROP.SW | 2.57% | $8.5M | 20,042 |
| 5 | ASML HOLDING NV EUR 0.09 | ASML.AS | 2.39% | $7.9M | 4,296 |
| 6 | TENCENT HLDGS LTD NPV ADR | TCEHY | 2.22% | $7.4M | 132,943 |
| 7 | MEDIATEK INC TWD 10.0 | 2454.TW | 2.14% | $7.1M | 45,084 |
| 8 | B3 SA - BRASIL BOLSA BALCAO NPV | B3SA3.SA | 2.11% | $7.0M | 1,923,866 |
| 9 | KBC GROUP NV NPV | KBC.BR | 2.07% | $6.9M | 45,511 |
| 10 | RIO TINTO PLC 10P ADR | RIO | 2.05% | $6.8M | 70,760 |