Baillie Gifford Emerging Markets ETF (BGEG)
NASDAQ: BGEGBaillie Gifford FundsDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
BGEG chart
Full chartKey facts
- Expense ratio
- 0.79%
- Assets (AUM)
- $10.97M
- Holdings
- 10
- Inception
- Jun 3, 2026
- Issuer
- Baillie Gifford Funds
- Index tracked
- —
- Category
- Diversified Emerging Mkts
- 52-week range
- 21.43 – 25.31
- Volume / Avg
- 23 / 3.69K
- Beta
- —
- Previous close
- 23.24
BGEG ETF today
The Baillie Gifford Emerging Markets ETF (BGEG) is an exchange-traded fund from Baillie Gifford Funds in the Diversified Emerging Mkts category. It charges an expense ratio of 0.79%, or $79.00 per year on a $10,000 investment, and manages $11.0 million in assets. Its largest holding is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 14.01% of assets, and the top 10 positions make up 49.4% of the portfolio out of 10 holdings.
BGEG launched on Jun 3, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
BGEG top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 14.01% |
| 2 | SMSNSamsung Electronics Co Ltd DR | 9.71% |
| 3 | 000660.KQSK hynix Inc | 4.46% |
| 4 | 2454.TWMediaTek Inc | 4.41% |
| 5 | TCEHYTencent Holdings Ltd ADR | 4.08% |
| 6 | 402340.KQSK Square | 3.48% |
| 7 | MELIMercadoLibre Inc | 2.47% |
| 8 | PBRPetroleo Brasileiro SA Petrobras ADR | 2.39% |
| 9 | BABAAlibaba Group Holding Ltd ADR | 2.38% |
| 10 | 2345.TWAccton Technology Corp | 2.00% |
Top 10 holdings: 49.4% of assets.
BGEG performance
1 week
-0.90%
BGEG price return, excluding dividends.
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BGEG ETF FAQ
What is the BGEG price today?
BGEG last traded at $23.50 as of Oct 9, 4:00 PM EDT, up 1.10% on the day.
What is BGEG's expense ratio?
BGEG has an expense ratio of 0.79%, which works out to about $79.00 per year for every $10,000 invested.
What are BGEG's top holdings?
BGEG's largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (14.01%), Samsung Electronics Co Ltd DR (9.71%), SK hynix Inc (4.46%), MediaTek Inc (4.41%), Tencent Holdings Ltd ADR (4.08%). The top 10 make up 49.4% of the fund.
How big is BGEG?
BGEG has about $11.0 million in assets under management spread across 10 holdings.