Baillie Gifford Emerging Markets ETFBGEG

Baillie Gifford FundsInternationalEmerging

$20.92

+0.2% last session

[…] YTD

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

Dividend-adjusted total return · Jun 3, 2026 – Nov 3, 2026BGEG

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−13.3%	−10.7%	—	—	—	—	−17.1%
Peer average	−0.3%	−8.9%	−6.0%	+11.8%	+13.2%	+72.0%	+38.9%	—
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: $32M
Expense ratio: 0.79%
Distribution yield: 0.0%
NAV: $21.10
Volume: 46K
Avg. volume 30D: 39K
High today: $21.02
Low today: $20.88
Previous close: $20.87
52-week high: $25.31
52-week low: $20.51
Our risk indicator: 4/5

BGEG in One Breath

BGEG Among Emerging ETFs

YTD

#1EMEQNomura+47.2%$608M

#2FTHFFirst Trust+31.3%$136M

#3PIEInvesco+28.7%$247M

#4STXEStrive+27.3%$132M

#5KEMXKraneShares+26.7%$125M

#6EMXCiShares+24.2%$25.5B

#7EVLUiShares+23.1%$18.7M

#8OAEMOneAscent+22.9%$129M

#9FRDMFreedom+22.1%$3.2B

End-of-day Nov 4, 2026 · 113 Emerging ETFs by YTD

$10,000 in BGEG

$10,000 in BGEG became

$8,288

In the S&P 500 (VOO)

$10,058

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

BGEG’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manuf Twd 10.014.1%SMSN.IL8.9%TCEHY4.1%000660.KS4.1%2454.TW3.8%402340.KS3.2%PBR2.7%MELI2.6%BABA2.5%2345.TW1.9%RELIANCE.NS1.9%000333.SZ1.9%688008.SS1.7%FM.TO1.6%2408.TW1.6%B3SA3.SA1.5%EMAAR.AE1.5%3711.TW1.4%BAJAJFINSV.N1.4%300750.SZ1.4%2382.HK1.3%52 more

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsIndustrialsEnergyOther

Baillie Gifford Funds BGEG · 74 holdings · tile size = share of the fund · as of Nov 3, 2026

What BGEG Holds

Today

Technology46.3%

2330.TW 14.1 · SMSN.IL 8.9 · 000660.KS 4.1 · 2454.TW 3.8 · 402340.KS 3.2 · 2345.TW 1.9 · 688008.SS 1.7

Financial Services12.8%

B3SA3.SA 1.5 · BAJAJFINSV 1.4 · 2318.HK 1.2 · KOTAKBANK. 1.2 · GFNORTEO.M 1.2 · BAP 1.1 · 3968.HK 1.0

Consumer Cyclical11.7%

MELI 2.6 · BABA 2.5 · 000333.SZ 1.9 · ALE.WA · LKNCY · SE · 3690.HK

Basic Materials6.1%

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

Industrials5.8%

300750.SZ 1.4 · 086280.KS 1.0 · INDIGO.NS · DELHIVERY. · CPA · 2050.HK · 000720.KS

Energy5.6%

PBR 2.7 · RELIANCE.N 1.9 · VIST 1.0

Communication Services5.4%

TCEHY 4.1 · BZ · BIDU · 1024.HK

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

Taiwan’s Share of BGEG

Today

14.1%

$141 of every $1,000 in BGEG is Taiwan

Taiwan held by BGEG

$4.5M

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

BGEG’s Share of Emerging ETFs

Today

0.0%

of the $457B in 133 Emerging ETFs

BGEG$31.9M0.0%

IEMG$146B32.0%

VWO$125B27.4%

130 others$186B40.6%

Emerging ETF AUM · Nov 4, 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 4, 2026

Inside BGEG

74 holdings · as of Nov 3, 2026

BGEG

Baillie Gifford Emerging Markets ETF

Today

Technology46.3%2330.TWTaiwan Semiconductor Manuf TWD 10.014.1%SMSN.IL8.9%000660.KS4.1%2454.TW3.8%402340.KS3.2%2345.TW1.9%KSPIFN2 moreFinancial Services12.8%BAPNU BBRI.JCPI.JBBDFSR.JConsumer Cyclical11.7%MELI2.6%BABA2.5%000333.SZ1.9%ALE.WLKNCYSECPNG Basic Materials6.1%FM.TOVALESQMKGH.WLUN.TIMP.JIndustrials5.8%CPAEnergy5.6%PBR2.7%VISTCommunication Services5.4%TCEHY4.1%BZ Consumer Defensive2.4%FMXAXIAYONC

Technology46.3%2330.TW14.1%SMSN.IL8.9%2454.TW3.8%402340.KS3.2%10 moreFinancial Services12.8%BAP8 moreConsumer Cyclical11.7%MELIBABAALE.WLKNCY4 moreBasic Materials6.1%FM.TOVALESQMKGH.WLUN.TIndustrials5.8%Energy5.6%PBRCommunication Services5.4%TCEHYBZ FMXAXIAYONC

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manuf TWD 10.0	14.14%
2	SMSN.IL	Samsung Electrs KRW 100.0 GDR 144a	8.90%
3	TCEHY	Tencent Hldgs NPV	4.15%
4	000660.K	SK Hynix KRW 5000.0	4.14%
5	2454.TW	Mediatek TWD 10.0	3.81%
6	402340.K	SK Square KRW 500.0	3.22%
7	PBR	Petroleo Brasileiro Petr NPV	2.66%
8	MELI	Mercadolibre 0.001	2.58%
9	BABA	Alibaba Group Hldg 0.000025	2.47%
10	2345.TW	Accton Technology TWD 10.0	1.95%

TechnologyFinancial ServicesConsumer CyclicalBasic MaterialsIndustrialsEnergyCommunication ServicesConsumer DefensiveReal EstateUtilitiesHealthcareOther

Baillie Gifford Funds BGEG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.9%

How It Compares

BGEG

Baillie Gifford Emerging Markets ETF’s Peers

YTD

		Trend
IEMG	iSharesRead Desk		0.09%	+11.4%	+11.6%	$146.2B
VWO	VanguardRead Desk		0.06%	+3.2%	+3.0%	$125.4B
EEM	iSharesRead Desk		0.72%	+12.3%	+12.6%	$28.3B
AVEM	AvantisRead Desk		0.33%	+12.9%	+13.9%	$26.8B
EMXC	iSharesRead Desk		0.25%	+24.2%	+27.3%	$25.5B
BGEG	Baillie Gifford FundsThis fundRead Desk	New fund	0.79%	new	new	$32M

Emerging peers · YTD and past-year returns · as of Nov 4, 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

+11.4%

[…]

Level

Past year

+11.6%

[…]

Level

Fee

0.09%

0.79%

IEMG winslower fee

Yield

2.4%

0.0%

IEMG wins+2.4 pts

AUM

$146B

$31.9M

IEMG4581.5× more

2–0IEMG wins

iShares IEMG and Baillie Gifford Funds BGEG · year-to-date · as of Nov 4, 2026 · AUM not scored

BGEG vs Its Peer Average

YTD

BGEGAvsBPeer average

1D+0.2%−0.3%

1M−13.3%−8.9%

3M−10.7%−6.0%

YTD[…]+11.8%

1Y[…]+13.2%

3Y[…]+72.0%

5Y[…]+38.9%

1–2Peer average wins

132 Emerging peers · each row scaled to its leader

The Details

BGEG

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−17.9%

52-week range

$20.92

$20.51−17.4% from the high$25.31

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

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 4, 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

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

Trading & Liquidity

Net asset value$21.10

Premium / discount[…]

Median spread · 30D[…]

Volume today46K

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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