Baillie Gifford International Alpha ETF BGIA
Last price
25.24
USD
Change: Up +0.34
Percent change: Up +1.35%
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.59%
- Net assets
- $66.8M
- Holdings
- 84
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
Baillie Gifford International Alpha ETF (BGIA) is an exchange-traded fund listed on the Nasdaq in the United States. Its category is Equity · International (equity). Its last price was US$25.24 on 19 Oct 2026. Its expense ratio is 0.59% a year, from its prospectus dated 1 Jun 2026. It reported net assets of US$66.82 million as of 30 Jun 2026. Its latest holdings report lists 84 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)
- 0.59%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.59%
- Prospectus date
- 1 Jun 2026
- Filed with the SEC
- 29 May 2026
Size and reporting
- Net assets
- $66,820,693
- Total assets
- $66,848,343
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 84 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 SPONSORED ADS | US8740391003 | 10.57% | $7.1M | Equity (common) | Taiwan | USD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD GDR EACH REP 25 COM STK KRW100(REG S) | US7960508882 | 6.88% | $4.6M | Equity (common) | South Korea | USD |
| 3 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | 3.23% | $2.2M | Equity (common) | Netherlands | EUR |
| 4 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | 2.67% | $1.8M | Equity (common) | United Kingdom | GBP |
| 5 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | 2.64% | $1.8M | Equity (common) | Cayman Islands | HKD |
| 6 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | 2.39% | $1.6M | Equity (common) | Germany | EUR |
| 7 | UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD NPV | SG1M31001969 | 2.35% | $1.6M | Equity (common) | Singapore | SGD |
| 8 | INVESTOR AB INVESTOR AB SER'B'NPV | SE0015811963 | 2.22% | $1.5M | Equity (common) | Sweden | SEK |
| 9 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | 2.17% | $1.5M | Equity (preferred) | Switzerland | CHF |
| 10 | DSV A/S DSV A/S DKK1 | DK0060079531 | 2.11% | $1.4M | Equity (common) | Denmark | DKK |
| 11 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | 1.94% | $1.3M | Equity (common) | Japan | JPY |
| 12 | DISCOVERY LTD DISCOVERY LTD ZAR0.001 | ZAE000022331 | 1.79% | $1.2M | Equity (common) | South Africa | ZAR |
| 13 | TECHTRONIC INDUSTRIES COMPANY LTD TECHTRONIC INDUSTRIES COMPANY LTD NPV | HK0669013440 | 1.66% | $1.1M | Equity (common) | Hong Kong | HKD |
| 14 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | 1.56% | $1.0M | Equity (common) | Hong Kong | HKD |
| 15 | MERCADOLIBRE INC MERCADOLIBRE INC COM | US58733R1023 | 1.55% | $1.0M | Equity (common) | United States | USD |
| 16 | ASSA ABLOY AB ASSA ABLOY AB SER'B'NPV | SE0007100581 | 1.55% | $1.0M | Equity (common) | Sweden | SEK |
| 17 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | 1.51% | $1.0M | Equity (common) | Japan | JPY |
| 18 | SCOUT24 SE SCOUT24 SE NPV | DE000A12DM80 | 1.44% | $961K | Equity (common) | Germany | EUR |
| 19 | FINECOBANK BANCA FINECO SPA FINECOBANK BANCA FINECO SPA EUR0.33 | IT0000072170 | 1.33% | $888K | Equity (common) | Italy | EUR |
| 20 | EPIROC AB EPIROC AB SER'B'NPV | SE0015658117 | 1.27% | $849K | Equity (common) | Sweden | SEK |
| 21 | SKANDINAVISKA ENSKILDA BANKEN AB SKANDINAVISKA ENSKILDA BANKEN AB SER'A'NPV | SE0000148884 | 1.24% | $828K | Equity (common) | Sweden | SEK |
| 22 | KINGSPAN GROUP PLC KINGSPAN GROUP PLC ORD EUR0.13 | IE0004927939 | 1.22% | $816K | Equity (common) | Ireland | EUR |
| 23 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | 1.22% | $813K | Equity (common) | Sweden | SEK |
| 24 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | 1.19% | $796K | Equity (common) | France | EUR |
| 25 | CRH PLC CRH PLC ORD EUR 0.32 | IE0001827041 | 1.19% | $796K | Equity (common) | Ireland | USD |
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) | 97.24% | |
| Equity (preferred) | 2.17% |
Country
| Country | Weight | Bar |
|---|---|---|
| Japan | 11.42% | |
| Taiwan | 11.42% | |
| Sweden | 7.49% | |
| South Korea | 6.88% | |
| Netherlands | 6.85% | |
| Germany | 5.22% | |
| Cayman Islands | 5.13% | |
| Canada | 4.66% | |
| United Kingdom | 4.50% | |
| Switzerland | 4.07% | |
| Ireland | 3.42% | |
| France | 3.25% | |
| Other (17) | 25.10% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 28.59% | |
| Euro (EUR) | 19.06% | |
| Japanese yen (JPY) | 11.42% | |
| Hong Kong dollar (HKD) | 8.38% | |
| Swedish krona (SEK) | 7.49% | |
| British pound (GBP) | 5.51% | |
| Swiss franc (CHF) | 4.07% | |
| Canadian dollar (CAD) | 3.75% | |
| Danish krone (DKK) | 3.13% | |
| Singapore dollar (SGD) | 2.35% | |
| South African rand (ZAR) | 1.79% | |
| New Taiwan dollar (TWD) | 1.15% | |
| Other (4) | 2.70% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Consumer Discretionary | 3.93% | |
| Finance | 1.65% | |
| Energy | 1.04% | |
| Technology | 0.91% | |
| Industrials | 0.58% | |
| Health Care | 0.28% |
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 BGIA 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 (S000099725) (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:
- BGIA and VXUS Vanguard Total International Stock ETF
- BGIA and VEA Vanguard FTSE Developed Markets ETF
- BGIA and IEFA iShares Core MSCI EAFE ETF
- BGIA and VWO Vanguard FTSE Emerging Markets ETF