Baillie Gifford International Alpha ETF (BGIA): ETF
ETF traded on XNAS under symbol BGIA. Quoted in usd.
Baillie Gifford International Alpha ETF
+0.44%$23.97
XNAS:BGIAEquity
AUM $319.9M·YTD --·Yield --
XNAS:BGIA$23.97+0.44%AUM $319.9MAbout BGIA
The Fund seeks capital appreciation. The Fund seeks to meet its objective by investing in an international portfolio of equities, which include common stock and other equity securities, of issuers located in countries of developed and emerging markets. The Fund pays transaction costs when it buys and sells securities
Largest holdings
- 2330.TW TAIWAN SEMICONDUCTOR MANUF TWD 10.05.74%
- SMSN.IL SAMSUNG ELECTRS KRW 100.0 GDR 144A3.85%
- DB1.DE DEUTSCHE BOERSE AG NPV3.11%
- ROP.SW ROCHE HOLDING AG CHF 0.0013.04%
- TCEHY TENCENT HLDGS LTD NPV ADR2.28%
- 6758.T SONY GROUP CORP JPY 1.02.11%
- DSY.JO DISCOVERY LTD ZAR 0.0011.95%
- ASML.AS ASML HOLDING NV EUR 0.091.91%
- KBC.BR KBC GROUP NV NPV1.89%
- DSV.CO DSV A/S1.89%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$109,455
Total Return
+$39,455
(+56.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$319.90M
NAV$24.29
Premium/Discount-1.31%
Expense Ratio0.59%
Market Cap--
Shares Outstanding--
Inception DateJun. 3, 2026
Fund Details
IssuerBaillie Gifford Funds
Asset ClassEquity
Beta1.32
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume11
Avg Volume115.96K
Vol/Avg0.00x
30d
452
60d
1.73K
90d
3.44K
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