BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETFBGCG

Baillie Gifford FundsInternationalEx-US Broad

$26.41

+0.5% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 1, 2026 – Nov 3, 2026BGCGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.5%	−5.0%	−3.4%	—	—	—	—	+0.5%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $101M
Expense ratio: 0.72%
Distribution yield: 0.0%
NAV: $26.47
Volume: 4K
Avg. volume 30D: 18K
High today: $26.50
Low today: $26.39
Previous close: $26.29
52-week high: $28.95
52-week low: $24.94
Our risk indicator: 4/5

BGCG in One Breath

BGCG Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in BGCG

$10,000 in BGCG became

$10,049

In the S&P 500 (VOO)

$10,001

Total return, dividends in · Jun 1, 2026 – Nov 3, 2026 · S&P 500 uses VOO

BGCG’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manuf Twd 10.013.5%SPOT9.3%MELI8.0%ASML.AS5.5%NVDA5.4%SHOP4.7%MRNA4.2%RACE.MI4.2%ADYEN.AS3.9%LONN.SW3.6%SE3.3%NU3.3%TCEHY3.0%000660.KS2.6%RMS.PA2.6%OR.PA2.5%300750.SZ2.4%WISE.L2.4%ATCO-B.ST2.1%3690.HK2.1%PDD2.0%CPNG6 more

TechnologyConsumer CyclicalCommunication ServicesHealthcareIndustrialsFinancial ServicesOther

Baillie Gifford Funds BGCG · 28 holdings · tile size = share of the fund · as of Nov 3, 2026

What BGCG Holds

Today

Technology40.3%

2330.TW 13.5 · ASML.AS 5.5 · NVDA 5.4 · SHOP 4.7 · ADYEN.AS 3.9 · 000660.KS 2.6 · WISE.L 2.4

Consumer Cyclical28.1%

MELI 8.0 · RACE.MI 4.2 · SE 3.3 · RMS.PA 2.6 · 3690.HK 2.1 · PDD 2.0 · CPNG 2.0

Communication Services12.3%

SPOT 9.3 · TCEHY 3.0

Healthcare9.1%

MRNA 4.2 · LONN.SW 3.6 · 2413.T · NOVO-B.CO

Industrials5.0%

300750.SZ 2.4 · ATCO-B.ST 2.1

Financial Services4.1%

NU 3.3

Consumer Defensive4.3%

OR.PA 2.5 · OCDO.L 1.9

Baillie Gifford Funds BGCG · share of the fund by sector · as of Nov 3, 2026

Taiwan’s Share of BGCG

Today

13.5%

$135 of every $1,000 in BGCG is Taiwan

Taiwan held by BGCG

$13.6M

Baillie Gifford Funds BGCG · each square = $10 of $1,000 · as of Nov 3, 2026

BGCG’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

BGCG$101M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

BGCG Fee per $100 vs Peers

Today

$0.72a year
per $100

$72 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

BGCG$0.72

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside BGCG

28 holdings · as of Nov 3, 2026

BGCG

BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF

Today

Technology40.3%2330.TWTaiwan Semiconductor Manuf TWD 10.013.5%ASML.AS5.5%NVDA5.4%SHOP4.7%ADYEN.AS3.9%000660.KS2.6%WISE.L2.4%Consumer Cyclical28.1%MELI8.0%RACE.MI4.2%SE3.3%RMS.PA2.6%3690.HK2.1%PDDCPNGBYDDYKER.PCommunication Services12.3%SPOT9.3%TCEHYHealthcare9.1%MRNA4.2%LONN.SW3.6%Industrials5.0%ATCO-B.ST2.1%Financial Services4.1%NU3.3%Consumer Defensive4.3%OR.PAOCDO.

Technology40.3%2330.TW13.5%ASML.ANVDA5.4%SHOP4.7%ADYEN.AS3.9%1 moreConsumer Cyclical28.1%MELI8.0%RACE.MI4.2%SE3.3%RMS.PAPDD3 moreCommunication Services12.3%SPOT9.3%TCEHYHealthcare9.1%MRNA4.2%LONN.SW3.6%Industrials5.0%Financial Services4.1%NUOR.PA OCDO.L

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manuf TWD 10.0	13.47%
2	SPOT	Spotify Technology EUR 0.000625	9.32%
3	MELI	Mercadolibre 0.001	8.03%
4	ASML.AS	Asml EUR 0.09	5.47%
5	NVDA	Nvidia 0.001	5.36%
6	SHOP	Shopify NPV	4.74%
7	MRNA	Moderna 0.0001	4.24%
8	RACE.MI	Ferrari EUR 0.01	4.16%
9	ADYEN.AS	Adyen EUR 0.01	3.89%
10	LONN.SW	Lonza Grou Chf1 (regd)	3.59%

TechnologyConsumer CyclicalCommunication ServicesHealthcareIndustrialsFinancial ServicesConsumer DefensiveOther

Baillie Gifford Funds BGCG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 88.7%

How It Compares

BGCG

BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+19.3%	+26.1%	$25.8B
BGCG	Baillie Gifford FundsThis fundRead Desk	New fund	0.72%	new	new	$101M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put BGCG head to head with VXUS →

VXUS vs BGCG

YTD

VXUSVanguard · Ex-US broadBGCGBaillie Gifford Funds · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.72%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$101M

VXUS1617.4× more

2–0VXUS wins

Vanguard VXUS and Baillie Gifford Funds BGCG · year-to-date · as of Nov 4, 2026 · AUM not scored

BGCG vs Its Peer Average

YTD

BGCGAvsBPeer average

1D+0.5%−0.8%

1M−5.0%−2.3%

3M−3.4%−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

2–1BGCG wins

172 Ex-US broad peers · each row scaled to its leader

The Details

BGCG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.1%

52-week range

$26.41

$24.94−8.8% from the high$28.95

Baillie Gifford Funds BGCG · past-year price moves · as of Nov 4, 2026

BGCG

Fund Facts

Today

2026launched Jun 1

Tracks[…]

Exchange · CUSIPNASDAQ · 05686D309

StructureETF

Leverage1x

Cost on $10,000$72 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Baillie Gifford Funds BGCG · fund facts · as of Nov 4, 2026

BGCG

Payouts by Year

Today

$0no payouts on record

BGCG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Baillie Gifford Funds BGCG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-06-30 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$26.47

Premium / discount[…]

Median spread · 30D[…]

Volume today4K

Average volume · 30D18K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.72%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$72.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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