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BGEG · NASDAQ · ETF

Baillie Gifford Emerging Markets ETF (BGEG) Price, Holdings & Fees

$390.54+0.72%+$2.78End-of-day price as of Oct 9, 2026

Baillie Gifford Emerging Markets ETF (BGEG) closed at $390.54 on Oct 9, 2026, up 0.72% from the previous close of $387.76.

Share price, past year

1Y −25.46%

52-week range $374.23 – $523.93. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$390.54
Sep 30, 2026$381.26
Aug 31, 2026$380.77
Jul 31, 2026$407.04
Jun 30, 2026$416.90
May 29, 2026$434.61
Apr 30, 2026$429.79
Mar 31, 2026$450.02
Feb 27, 2026$438.58
Jan 30, 2026$458.74
Dec 31, 2025$499.76
Nov 28, 2025$486.90
Oct 31, 2025$481.69

Key statistics

Expense ratio
0.79%
as of May 31, 2026
Net assets
$11.4M
as of Jun 30, 2026
Holdings
78
as of Jun 30, 2026
52-week range
$374.23 – $523.93

Baillie Gifford Emerging Markets ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

Holdings

Baillie Gifford Emerging Markets ETF held 78 investments worth $11.41M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.16% of the fund.

Baillie Gifford Emerging Markets ETF largest holdings by share of net assets
#Holding% of fundValue
1TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD13.16%$47.13K
2SAMSUNG ELECTRONICS CO LTD10.58%$1.21M
3SK HYNIX INC4.48%$330.10
4MEDIATEK INC4.43%$15.87K
5TENCENT HOLDINGS LTDTCEHY4.20%$479.48K
6ACCTON TECHNOLOGY CORP2.81%$10.06K
7MONTAGE TECHNOLOGY CO LTD2.63%$44.21K
8MERCADOLIBRE INCMELI2.51%$286.86K
9ALIBABA GROUP HOLDING LTDBABA2.18%$248.49K
10CONTEMPORARY AMPEREX TECHNOLOGY CO LTD2.03%$34.14K
11PETROLEO BRASILEIRO SAPBR1.96%$223.78K
12RELIANCE INDUSTRIES LTD1.91%$2.30K
13FIRST QUANTUM MINERALS LTD1.82%$146.41K
14B3 - BRASIL BOLSA BALCAO SA1.63%$36.07K
15AXIS BANK LTD1.58%$1.90K
16EMAAR PROPERTIES PJSC1.52%$47.30K
17AXIA ENERGIA SA1.47%$167.52K
18MIDEA GROUP CO LTD1.23%$20.67K
19CREDICORP LTDBAP1.21%$138.30K
20GRUPO FINANCIERO BANORTE SAB DE CV1.18%$7.67K
21PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD1.17%$17.03K
22SK SQUARE CO LTD1.13%$83.42
23HYUNDAI MOTOR COMPANY1.12%$82.69
24FABRINETFN1.04%$118.60K
25SILERGY CORP1.04%$3.72K

Top 25 of 78 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Baillie Gifford Emerging Markets ETF holdings by asset type
Asset type% of fund
Stocks99.36%
Baillie Gifford Emerging Markets ETF holdings by country, largest 10
Country% of fund
Taiwan20.82%
South Korea18.45%
Cayman Islands13.97%
China10.43%
India8.24%
Brazil7.11%
Mexico3.42%
United States3.04%
Canada2.49%
South Africa1.98%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the month to Jun 30, 2026, Baillie Gifford Emerging Markets ETF's total return was −5.14%, as reported to the SEC.

Baillie Gifford Emerging Markets ETF monthly total returns
MonthTotal return
Jun 30, 2026−5.14%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Baillie Gifford Emerging Markets ETF
Ticker
BGEG
Exchange
NASDAQ
Fund type
ETF
Trust
Baillie Gifford ETF Trust
SEC series ID
S000099724
SEC CIK
0002060280
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Baillie Gifford ETF Trust, the trust behind Baillie Gifford Emerging Markets ETF, and cover all of its funds.

Frequently asked questions

What is BGEG's price?

Baillie Gifford Emerging Markets ETF (BGEG) closed at $390.54 on Oct 9, 2026, up 0.72% from the previous close of $387.76.

What is BGEG's expense ratio?

Baillie Gifford Emerging Markets ETF's expense ratio is 0.79%: $79.00 a year on $10,000 invested.

What does BGEG hold?

Baillie Gifford Emerging Markets ETF held 78 investments worth $11.41M as of Jun 30, 2026. Its largest holding was TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, at 13.16% of the fund. Its five largest holdings were TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD, SAMSUNG ELECTRONICS CO LTD, SK HYNIX INC, MEDIATEK INC, TENCENT HOLDINGS LTD.

How has BGEG performed?

Over the month to Jun 30, 2026, Baillie Gifford Emerging Markets ETF's total return was −5.14%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures