Baillie Gifford FundsInternationalEmerging

Baillie Gifford Emerging Markets ETFBGEG

1D 1M 3MYTD1Y3Y5YMAX

S&P 500 Compare

$20.13+2.2%

+$0.44 · Nov 6 close

Buy

AUM: $34M
Fee: 0.79%
Yield: 0.0%

Risk: 4/5
Volume: 852
NAV: $20.42

What's insideAll 77 →

2330.TW 13.9%SMSN.IL 7.9%TCEHY 4.6%000660.KS 3.7%

52-week range20% below the high

$19.69$25.31

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.2%	−13.3%	−12.3%	—	—	—	—	−20.2%
Peer average	+1.4%	−8.6%	−8.0%	+9.0%	+10.6%	+66.3%	+38.2%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

BGEG in One Breath

BGEG Among Emerging ETFs

YTD

#1EMEQNomura+37.4%$577M

#2FTHFFirst Trust+27.4%$137M

#3EVLUiShares+21.6%$18.5M

#4KEMXKraneShares+21.3%$120M

#5STXEStrive+20.6%$126M

#6EMDMFirst Trust+20.4%$40.2M

#7PIEInvesco+19.8%$243M

#8EMXCiShares+18.0%$24.3B

#9EYLDCambria Funds+17.8%$885M

End-of-day Nov 8, 2026 · 113 Emerging ETFs by YTD

$10,000 in BGEG

$10,000 in BGEG became

$7,975

In the S&P 500 (VOO)

$9,803

Total return, dividends in · Jun 3, 2026 – Nov 6, 2026 · S&P 500 uses VOO

BGEG’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manuf Twd 10.013.9%SMSN.IL7.9%TCEHY4.6%000660.KS3.7%2454.TW3.4%402340.KS2.8%BABA2.7%PBR2.4%MELIRELIANCE.NS000333.SZ2345.TW62 more

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsIndustrialsEnergyOther

Baillie Gifford Funds BGEG · 74 holdings · tile size = share of the fund · as of Nov 6, 2026

What BGEG Holds

Today

Technology46.3%

2330.TW 13.9 · SMSN.IL 7.9 · 000660.KS 3.7 · 2454.TW 3.4 · 402340.KS 2.8 · 2345.TW 1.7 · 688008.SS 1.7

Financial Services13.3%

B3SA3.SA 1.6 · BAJAJFINSV 1.6 · 2318.HK 1.3 · KOTAKBANK. 1.2 · GFNORTEO.M 1.2 · BAP 1.2 · 3968.HK 1.1

Consumer Cyclical11.8%

BABA 2.7 · MELI 2.4 · 000333.SZ 2.0 · ALE.WA 1.0 · LKNCY · 3690.HK · SE

Basic Materials6.1%

FM.TO 1.6 · VALE · SQM · 2899.HK · KGH.WA · IMP.JO · LUN.TO

Industrials5.8%

300750.SZ 1.6 · 086280.KS 1.0 · INDIGO.NS 1.0 · DELHIVERY. · CPA · 2050.HK · 000720.KS

Energy5.6%

PBR 2.4 · RELIANCE.N 2.0 · VIST

Communication Services6.0%

TCEHY 4.6 · BZ · BIDU · 1024.HK

Baillie Gifford Funds BGEG · share of the fund by sector · as of Nov 6, 2026

Taiwan’s Share of BGEG

Today

13.9%

$139 of every $1,000 in BGEG is Taiwan

Taiwan held by BGEG

$4.8M

Most Taiwan per dollar

VEXC24.3%

EWT23.2%

AIA22.5%

FLTW21.2%

Baillie Gifford Funds BGEG · each square = $10 of $1,000 · as of Nov 6, 2026

BGEG’s Share of Emerging ETFs

Today

0.0%

of the $448B in 133 Emerging ETFs

BGEG$34.1M0.0%

IEMG$142B31.7%

VWO$125B28.0%

130 others$181B40.3%

Emerging ETF AUM · Nov 8, 2026

BGEG Fee per $100 vs Peers

Today

$0.79a year
per $100

$79 a year on $10,000

VWO$0.06

IEMG$0.09

EMXC$0.25

AVEM$0.33

EEM$0.72

BGEG$0.79

Expense ratio · Emerging peers · Nov 8, 2026

Inside BGEG

74 holdings · as of Nov 6, 2026

BGEG

Baillie Gifford Emerging Markets ETF

Today

Technology46.3%2330.TWTaiwan Semiconductor Manuf TWD 10.013.9%SMSN.IL7.9%000660.KS3.7%2454.TW3.4%402340.KS2.8%KSPI2 moreFinancial Services13.3%B3SA3.SA1.6%BAPNU BBRI.CPI.JFSR.JBBDConsumer Cyclical11.8%BABA2.7%MELI2.4%000333.SZ2.0%ALE.WLKNCYSE CPNGJD Basic Materials6.1%FM.TOVALESQMKGH.WAIMP.JLUN.TIndustrials5.8%CPAEnergy5.6%PBRVISTCommunication Services6.0%TCEHY4.6%BZ BIDUConsumer Defensive2.4%FMXAXIAYONC

Technology46.3%2330.TW13.9%SMSN.IL7.9%10 moreFinancial Services13.3%BAP8 moreConsumer Cyclical11.8%BABAMELIALE.W4 moreBasic Materials6.1%FM.TOVALESQMKGH.WIMP.JIndustrials5.8%Energy5.6%PBRCommunication Services6.0%TCEHYBZ FMXAXIAYONC

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manuf TWD 10.0	13.95%
2	SMSN.IL	Samsung Electrs KRW 100.0 GDR 144a	7.91%
3	TCEHY	Tencent Hldgs NPV	4.62%
4	000660.KS	SK Hynix KRW 5000.0	3.68%
5	2454.TW	Mediatek TWD 10.0	3.41%
6	402340.KS	SK Square KRW 500.0	2.84%
7	BABA	Alibaba Group Hldg 0.000025	2.72%
8	PBR	Petroleo Brasileiro Petr NPV	2.44%
9	MELI	Mercadolibre 0.001	2.43%
10	RELIANCE	Reliance Industries INR 10.0	2.05%

See all 77 holdings ↓

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsIndustrialsEnergyCommunication ServicesConsumer DefensiveReal EstateUtilitiesHealthcareOther

Baillie Gifford Funds BGEG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 62.1%

All BGEG Holdings

77 holdings · as of Nov 6, 2026

BGEG

BGEG’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manuf TWD 10.0	Technology	13.95%	$1,394.58	68K	$4.4M
2	SMSN.ILSamsung Electrs KRW 100.0 GDR 144a	Technology	7.91%	$790.76	731	$2.5M
3	TCEHYTencent Hldgs NPV	Communication Services	4.62%	$461.86	28K	$1.5M
4	000660.KSSK Hynix KRW 5000.0	Technology	3.68%	$367.89	1,292	$1.2M
5	2454.TWMediatek TWD 10.0	Technology	3.41%	$340.90	11K	$1.1M
6	402340.KSSK Square KRW 500.0	Technology	2.84%	$283.91	1,557	$900K
7	BABAAlibaba Group Hldg 0.000025	Consumer Cyclical	2.72%	$271.92	8,318	$862K
8	PBRPetroleo Brasileiro Petr NPV	Energy	2.44%	$243.93	43K	$773K
9	MELIMercadolibre 0.001	Consumer Cyclical	2.43%	$242.93	525	$770K
10	RELIANCE.NReliance Industries INR 10.0	Energy	2.05%	$204.94	49K	$650K
11	000333.SZMidea Group CNY 1.0	Consumer Cyclical	1.97%	$196.94	49K	$624K
12	2345.TWAccton Technology TWD 10.0	Technology	1.71%	$170.95	13K	$542K
13	688008.SSMontage Technology CNY 1.0	Technology	1.70%	$169.95	23K	$539K
14	EMAAR.AEEmaar Properties Pjsc AED 1.0	Real Estate	1.65%	$164.95	160K	$523K
15	B3SA3.SAB3 - Brasil Bolsa Balcao NPV	Financial Services	1.64%	$163.95	208K	$520K

Baillie Gifford Funds BGEG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

BGEG

Baillie Gifford Emerging Markets ETF’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+8.3%	+8.8%	$142.1B
VWO	VanguardRead Desk		0.06%	+3.2%	+3.2%	$125.4B
EEM	iSharesRead Desk		0.72%	+9.0%	+9.7%	$27.5B
AVEM	AvantisRead Desk		0.33%	+9.6%	+10.7%	$25.7B
EMXC	iSharesRead Desk		0.25%	+18.0%	+21.2%	$24.3B
BGEG	Baillie Gifford FundsThis fundRead Desk	New fund	0.79%	new	new	$34M

Emerging peers · YTD and past-year returns · as of Nov 8, 2026 · sorted by AUM

Head to Head

Put BGEG head to head with IEMG →

IEMG vs BGEG

YTD

IEMGiShares · EmergingBGEGBaillie Gifford Funds · Emerging

Year to date

+8.3%

[…]

Level

Past year

+8.8%

[…]

Level

Fee

0.09%

0.79%

IEMG winslower fee

Yield

2.5%

0.0%

IEMG wins+2.5 pts

AUM

$142B

$34.1M

IEMG4167.0× more

2–0IEMG wins

iShares IEMG and Baillie Gifford Funds BGEG · year-to-date · as of Nov 8, 2026 · AUM not scored

BGEG vs Its Peer Average

YTD

BGEGAvsBPeer average

1D+2.2%+1.4%

1M−13.3%−8.6%

3M−12.3%−8.0%

YTD[…]+9.0%

1Y[…]+10.6%

3Y[…]+66.3%

5Y[…]+38.2%

1–2Peer average wins

132 Emerging peers · each row scaled to its leader

How Bumpy Is BGEG?

BGEG

How Bumpy

Not enough history yet: BGEG needs a year of prices.

Baillie Gifford Funds BGEG · daily prices vs the S&P 500

The Details

BGEG

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPNASDAQ · 05686D507

StructureETF

Leverage1x

Cost on $10,000$79 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Baillie Gifford Funds BGEG · fund facts · as of Nov 8, 2026

BGEG

Payouts by Year

Today

$0no payouts on record

BGEG does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Baillie Gifford Funds BGEG · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

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

Trading & Liquidity

Net asset value$20.42

Premium / discount[…]

Median spread · 30D[…]

Volume today852

Average volume · 30D39K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.79%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$79.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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