Baillie Gifford Emerging Markets ETF BGEG
Last price
21.96
USD
Change: Up +0.16
Percent change: Up +0.73%
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.79%
- Net assets
- $11.4M
- Holdings
- 78
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Baillie Gifford Emerging Markets ETF (BGEG) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$21.96 on 19 Oct 2026. Its expense ratio is 0.79% a year, from its prospectus dated 1 Jun 2026. It reported net assets of US$11.41 million as of 30 Jun 2026. Its latest holdings report lists 78 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.79%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.79%
- Prospectus date
- 1 Jun 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $11,410,466
- Total assets
- $14,040,673
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 78 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | 13.16% | $1.5M | Equity (common) | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | US7960508882 | 10.58% | $1.2M | Equity (common) | South Korea | USD |
| 3 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | 4.48% | $511K | Equity (common) | South Korea | KRW |
| 4 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | 4.43% | $506K | Equity (common) | Taiwan | TWD |
| 5 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD UNSPON ADR | US88032Q1094 | 4.20% | $479K | Equity (common) | Cayman Islands | USD |
| 6 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 | TW0002345006 | 2.81% | $320K | Equity (common) | Taiwan | TWD |
| 7 | MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD A CNY1 | CNE100003MN7 | 2.63% | $300K | Equity (common) | China | CNY |
| 8 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 2.51% | $287K | Equity (common) | United States | USD |
| 9 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD SPONSORED ADS | US01609W1027 | 2.18% | $248K | Equity (common) | Cayman Islands | USD |
| 10 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 'A' CNY1 | CNE100003662 | 2.03% | $232K | Equity (common) | China | CNY |
| 11 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA SPONSORED ADR | US71654V4086 | 1.96% | $224K | Equity (common) | Brazil | USD |
| 12 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | 1.91% | $218K | Equity (common) | India | INR |
| 13 | FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD COM NPV | CA3359341052 | 1.82% | $208K | Equity (common) | Canada | CAD |
| 14 | B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV | BRB3SAACNOR6 | 1.63% | $186K | Equity (common) | Brazil | BRL |
| 15 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | 1.58% | $180K | Equity (common) | India | INR |
| 16 | EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC AED1 | AEE000301011 | 1.52% | $174K | Equity (common) | United Arab Emirates | AED |
| 17 | AXIA ENERGIA SA AXIA ENERGIA SA SPONSORED ADR | US15234Q2075 | 1.47% | $168K | Equity (common) | Brazil | USD |
| 18 | MIDEA GROUP CO LTD MIDEA GROUP CO LTD A CNY1 | CNE100001QQ5 | 1.23% | $140K | Equity (common) | China | CNY |
| 19 | CREDICORP LTD CREDICORP LTD COM USD5 | BMG2519Y1084 | 1.21% | $138K | Equity (common) | Bermuda | USD |
| 20 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | 1.18% | $134K | Equity (common) | Mexico | MXN |
| 21 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | 1.17% | $134K | Equity (common) | China | HKD |
| 22 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | 1.13% | $129K | Equity (common) | South Korea | KRW |
| 23 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | 1.12% | $128K | Equity (common) | South Korea | KRW |
| 24 | FABRINET FABRINET COM USD0.01 | KYG3323L1005 | 1.04% | $119K | Equity (common) | Cayman Islands | USD |
| 25 | SILERGY CORP SILERGY CORP TWD2.5 | KYG8190F1028 | 1.04% | $118K | Equity (common) | Cayman Islands | TWD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| Taiwan | 20.82% | |
| South Korea | 18.45% | |
| Cayman Islands | 13.97% | |
| China | 10.43% | |
| India | 8.24% | |
| Brazil | 7.11% | |
| Mexico | 3.42% | |
| United States | 3.04% | |
| Canada | 2.49% | |
| South Africa | 1.98% | |
| United Arab Emirates | 1.52% | |
| Bermuda | 1.38% | |
| Other (10) | 6.50% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 36.28% | |
| New Taiwan dollar (TWD) | 21.86% | |
| Indian rupee (INR) | 8.24% | |
| South Korean won (KRW) | 7.87% | |
| Chinese yuan (CNY) | 7.38% | |
| Hong Kong dollar (HKD) | 4.37% | |
| Canadian dollar (CAD) | 2.49% | |
| Brazilian real (BRL) | 2.03% | |
| South African rand (ZAR) | 1.98% | |
| Mexican peso (MXN) | 1.63% | |
| UAE dirham (AED) | 1.52% | |
| Polish zloty (PLN) | 1.48% | |
| Other (4) | 2.24% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 6.62% | |
| Energy | 2.86% | |
| Finance | 1.31% | |
| Technology | 1.25% | |
| Basic Materials | 0.95% | |
| Consumer Staples | 0.89% | |
| Industrials | 0.89% | |
| Health Care | 0.56% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for BGEG since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000099724) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- BGEG and VXUS Vanguard Total International Stock ETF
- BGEG and VEA Vanguard FTSE Developed Markets ETF
- BGEG and IEFA iShares Core MSCI EAFE ETF
- BGEG and VWO Vanguard FTSE Emerging Markets ETF