Baillie Gifford Internati... (BGIA)
NasdaqGM: BGIA
· Real-Time Price · USD
25.47
+0.00 (0.00%)
At close: Aug 07, 2026, 10:44 AM
Baillie Gifford International Alpha ETF (BGIA) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | n/a |
| Market Cap | n/a |
| AUM | 320.47M |
| NAV | 25.45 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 20.65 |
| Shares Out | n/a |
| Inception Date | Jun 3, 2026 |
| Ask | n/a |
| Volume | 261 |
| Avg. Volume (20D) | 213,152 |
| Open | 25.51 |
| Previous Close | 25.47 |
| Day's Range | 25.47 - 25.47 |
| 52-Week Range | 23.97 - 25.51 |
| Holdings | n/a |
| Expense Ratio | 0.59% |
About BGIA
It invests predominantly in securities issued by companies located in countries represented in the MSCI ACWI ex USA Index which includes issuers from a range of developed and emerging market countries.
Asset Class Equity
Ticker Symbol BGIA
Inception Date Jun 3, 2026
Provider Baillie Gifford Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 27.85% |
| Financial Services | 21.82% |
| Industrials | 12.03% |
| Basic Materials | 10.17% |
| Consumer Cyclical | 8.21% |
Top 10 Holdings 28.28% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 5.92% |
| Samsung Electronics ... | SMSN | 4.81% |
| Deutsche Boerse Ag | DB1.DE | 2.63% |
| Roche Holding Ag Ord... | ROP.SW | 2.32% |
| Asml Holding Nv | ASML.AS | 2.29% |
| Mercadolibre Inc | MELI | 2.27% |
| Tencent Holdings Ltd... | TCEHY | 2.22% |
| Rio Tinto PLC Adr | RIO | 2.00% |
| Mediatek Inc | 2454.TW | 1.91% |
| B3 Sa - Brasil Bolsa... | B3SA3.SA | 1.91% |