Baillie Gifford International Alpha ETFBGIA

Baillie Gifford FundsInternationalEx-US Broad

$24.25

−0.4% 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 3, 2026 – Nov 3, 2026BGIAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	−4.8%	−4.5%	—	—	—	—	−2.8%
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: $317M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $24.42
Volume: 7
Avg. volume 30D: 883
High today: $24.25
Low today: $24.25
Previous close: $24.34
52-week high: $25.97
52-week low: $23.97
Our risk indicator: 4/5

BGIA in One Breath

BGIA 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 BGIA

$10,000 in BGIA became

$9,719

In the S&P 500 (VOO)

$10,058

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

BGIA’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manuf Twd 10.06.0%SMSN.IL4.5%ROP.SW3.1%DB1.DE2.9%ASML.AS2.1%TCEHY2.1%6758.T2.0%DSY.JO1.9%DSV.CO1.9%KBC.BR1.8%RIO1.8%2454.TW1.7%AAGIY1.6%PBR1.6%FBK.MI1.6%MELI1.6%G24.DE1.6%8309.T1.6%000333.SZ1.5%SAP.DE1.5%B3SA3.SA1.5%6098.T1.5%

TechnologyFinancial ServicesIndustrialsBasic MaterialsCommunication ServicesConsumer CyclicalOther

Baillie Gifford Funds BGIA · 85 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What BGIA Holds

Today

Technology28.1%

2330.TW 6.0 · SMSN.IL 4.5 · ASML.AS 2.1 · 6758.T 2.0 · 2454.TW 1.7 · SAP.DE 1.5 · CSU.TO 1.4

Financial Services21.6%

DB1.DE 2.9 · DSY.JO 1.9 · KBC.BR 1.8 · AAGIY 1.6 · FBK.MI 1.6 · 8309.T 1.6 · B3SA3.SA 1.5

Industrials12.1%

DSV.CO 1.9 · MTX.DE 1.3 · EXPN.L 1.1 · RYAAY 1.1 · 6273.T 1.0 · 300750.SZ · CPA

Basic Materials11.1%

RIO 1.8 · KRX.IR 1.4 · NSIS-B.CO 1.4 · CRH 1.3 · IMCD.AS 1.3 · 4612.T 1.1 · LUN.TO

Communication Services8.2%

TCEHY 2.1 · G24.DE 1.6 · 6098.T 1.5 · SPOT · 9984.T · TME · 0700.HK

Consumer Cyclical7.0%

MELI 1.6 · 000333.SZ 1.5 · CFR.SW · 3064.T · SE · 7309.T · MC.PA

Healthcare5.5%

ROP.SW 3.1 · SDZ.SW 1.2 · ARGX.BR · BNTX

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

Taiwan’s Share of BGIA

Today

6.0%

$60 of every $1,000 in BGIA is Taiwan

Taiwan held by BGIA

$19.0M

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

BGIA’s Share of Ex-US Broad ETFs

Today

0.0%

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

BGIA$317M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.2%

Ex-US broad ETF AUM · Nov 4, 2026

BGIA Fee per $100 vs Peers

Today

$0.59a year
per $100

$59 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

BGIA$0.59

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

Inside BGIA

85 holdings · as of Nov 3, 2026

BGIA

Baillie Gifford International Alpha ETF

Today

Technology28.1%2330.TW6.0%SMSN.IL4.5%ASML.AS2.1%6758.T2.0%2454.TW1.7%SAP.DECSU.TOTSMSHOPTPRO.MKSPI3 moreFinancial Services21.6%DB1.DE2.9%DSY.JO1.9%KBC.BRAAGIYFBK.MIBAPEDEN.PIndustrials12.1%DSV.CO1.9%MTX.DEEXPN.LRYAAYCPARAA.DNEX.PTFII.1 moreBasic Materials11.1%RIOKRX.IRCRHIMCD.ALUN.TSJ.TORIO.LCommunication Services8.2%TCEHY2.1%G24.DESPOTTMEConsumer Cyclical7.0%MELICFR.SSEMC.PA Healthcare5.5%ROP.SW3.1%SDZ.SWARGX.BConsumer Defensive5.3%BN.PASALM.OULEnergy2.7%PBRTTE.PAOther1.5%

Technology28.1%2330.TW6.0%SMSN.IL4.5%ASML.A11 moreFinancial Services21.6%DB1.DE2.9%DSY.JOKBC.BRAAGIYFBK.MI7 moreIndustrials12.1%DSV.COMTX.DEEXPN.LRYAAY7 moreBasic Materials11.1%RIOKRX.IRCRHIMCD.4 moreCommunication Services8.2%TCEHYG24.DETMEConsumer Cyclical7.0%MELICFR.SHealthcare5.5%ROP.SWSDZ.SARGX.Consumer Defensive5.3%BN.PASALM.ULEnergy2.7%PBR

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manuf TWD 10.0	5.99%
2	SMSN.IL	Samsung Electrs KRW 100.0 GDR 144a	4.47%
3	ROP.SW	Roche AG CHF 0.001	3.06%
4	DB1.DE	Deutsche Boerse AG NPV	2.95%
5	ASML.AS	Asml EUR 0.09	2.13%
6	TCEHY	Tencent Hldgs NPV	2.10%
7	6758.T	Sony Group JPY 1.0	1.97%
8	DSY.JO	Discovery ZAR 0.001	1.92%
9	DSV.CO	DSV A/S	1.87%
10	KBC.BR	KBC Group NPV	1.84%

TechnologyFinancial ServicesIndustrialsBasic MaterialsCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveEnergyOther

Baillie Gifford Funds BGIA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 44.5%

How It Compares

BGIA

Baillie Gifford International Alpha 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
BGIA	Baillie Gifford FundsThis fundRead Desk	New fund	0.59%	new	new	$317M

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

Head to Head

Put BGIA head to head with VXUS →

VXUS vs BGIA

YTD

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

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.59%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$317M

VXUS514.7× more

2–0VXUS wins

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

BGIA vs Its Peer Average

YTD

BGIAAvsBPeer average

1D−0.4%−0.8%

1M−4.8%−2.3%

3M−4.5%−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

1–2Peer average wins

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

The Details

BGIA

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−3.2%

52-week range

$24.25

$23.97−6.6% from the high$25.97

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

BGIA

Fund Facts

Today

2026launched Jun 3

Tracks[…]

Exchange · CUSIPNASDAQ · 05686D408

StructureETF

Leverage1x

Cost on $10,000$59 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

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

BGIA

Payouts by Year

Today

$0no payouts on record

BGIA does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Baillie Gifford Funds BGIA · 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$24.42

Premium / discount[…]

Median spread · 30D[…]

Volume today7

Average volume · 30D883

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.59%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$59.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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