Baillie Gifford International Alpha ETFBGIA

Baillie Gifford FundsInternationalEx-US Broad

$23.87

−3.4% last session

[…] YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 7, 2026 – Nov 5, 2026BGIAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−3.4%	−5.3%	−6.4%	—	—	—	—	−4.3%
Peer average	−3.1%	−2.2%	−5.4%	+7.9%	+12.6%	+70.0%	+46.1%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $319M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $24.23
Volume: 26
Avg. volume 30D: 884
High today: $23.87
Low today: $23.87
Previous close: $24.71
52-week high: $25.97
52-week low: $23.87
Our risk indicator: 4/5

BGIA in One Breath

BGIA Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.9%$297M

#2FYLDCambria Funds+24.1%$746M

#3EPINHarbor+22.3%$8.3M

#4ICPYTweedy, Browne Co.+21.9%$80.3M

#5FNDFSchwab+21.8%$25.9B

#6GMOIGMO+20.8%$692M

#7IVALAlpha Architect+18.9%$226M

#8UIVMVictoryShares+17.8%$329M

#9BINVBrandes+16.8%$570M

End-of-day Nov 5, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in BGIA

$10,000 in BGIA became

$9,567

In the S&P 500 (VOO)

$9,774

Total return, dividends in · Jun 3, 2026 – Nov 5, 2026 · S&P 500 uses VOO

BGIA’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manuf Twd 10.05.7%SMSN.IL4.3%ROP.SW3.0%DB1.DE3.0%TCEHY2.2%ASML.AS2.0%6758.T1.9%DSY.JO1.9%DSV.CO1.9%RIO1.9%KBC.BR1.9%AAGIY1.7%G24.DE1.7%FBK.MI1.7%MELI1.6%2454.TW1.6%B3SA3.SA1.6%8309.T1.5%SAP.DE1.5%000333.SZ1.5%PBR1.5%6098.T1.4%

TechnologyFinancial ServicesIndustrialsBasic MaterialsCommunication ServicesConsumer CyclicalOther

Baillie Gifford Funds BGIA · 85 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026

What BGIA Holds

Today

Technology28.1%

2330.TW 5.7 · SMSN.IL 4.3 · ASML.AS 2.0 · 6758.T 1.9 · 2454.TW 1.6 · SAP.DE 1.5 · CSU.TO 1.4

Financial Services21.6%

DB1.DE 3.0 · DSY.JO 1.9 · KBC.BR 1.9 · AAGIY 1.7 · FBK.MI 1.7 · B3SA3.SA 1.6 · 8309.T 1.5

Industrials12.1%

DSV.CO 1.9 · MTX.DE 1.3 · RYAAY 1.2 · EXPN.L 1.2 · 6273.T 1.0 · 300750.SZ · CPA

Basic Materials11.2%

RIO 1.9 · KRX.IR 1.4 · CRH 1.4 · NSIS-B.CO 1.4 · IMCD.AS 1.3 · 4612.T 1.1 · LUN.TO 1.0

Communication Services8.2%

TCEHY 2.2 · G24.DE 1.7 · 6098.T 1.4 · SPOT · 9984.T · TME · 0700.HK

Consumer Cyclical7.1%

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

Healthcare5.5%

ROP.SW 3.0 · SDZ.SW 1.2 · ARGX.BR · BNTX

Baillie Gifford Funds BGIA · share of the fund by sector · as of Nov 5, 2026

Taiwan’s Share of BGIA

Today

5.7%

$57 of every $1,000 in BGIA is Taiwan

Taiwan held by BGIA

$18.3M

Baillie Gifford Funds BGIA · each square = $10 of $1,000 · as of Nov 5, 2026

BGIA’s Share of Ex-US Broad ETFs

Today

0.0%

of the $669B in 173 Ex-US broad ETFs

BGIA$319M0.0%

VXUS$163B24.4%

SCHF$68.2B10.2%

170 others$438B65.4%

Ex-US broad ETF AUM · Nov 5, 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 5, 2026

Inside BGIA

85 holdings · as of Nov 5, 2026

BGIA

Baillie Gifford International Alpha ETF

Today

Technology28.1%2330.TW5.7%SMSN.IL4.3%ASML.AS2.0%6758.T1.9%2454.TW1.6%SAP.DECSU.TOTSMSHOPTPRO.MKSPI3 moreFinancial Services21.6%DB1.DE3.0%DSY.JOKBC.BRAAGIYFBK.MIBAPEDEN.PIndustrials12.1%DSV.CO1.9%MTX.DERYAAYEXPN.LCPARAA.DNEX.PTFII.1 moreBasic Materials11.2%RIOKRX.IRCRHIMCD.ALUN.TSJ.TORIO.LCommunication Services8.2%TCEHY2.2%G24.DESPOTTMEConsumer Cyclical7.1%MELICFR.SSE MC.PAHealthcare5.5%ROP.SW3.0%SDZ.SWARGX.BConsumer Defensive5.3%BN.PASALM.OULEnergy2.7%PBRTTE.PAOther1.5%

Technology28.1%2330.TW5.7%SMSN.IL4.3%ASML.A11 moreFinancial Services21.6%DB1.DE3.0%DSY.JOKBC.BRAAGIYFBK.MI7 moreIndustrials12.1%DSV.COMTX.DERYAAYEXPN.7 moreBasic Materials11.2%RIOKRX.IRCRHIMCD.4 moreCommunication Services8.2%TCEHYG24.DESPOTConsumer Cyclical7.1%MELICFR.SSE Healthcare5.5%ROP.SWSDZ.SARGX.Consumer Defensive5.3%BN.PASALM.ULEnergy2.7%PBR

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manuf TWD 10.0	5.75%
2	SMSN.IL	Samsung Electrs KRW 100.0 GDR 144a	4.27%
3	ROP.SW	Roche AG CHF 0.001	3.05%
4	DB1.DE	Deutsche Boerse AG NPV	3.00%
5	TCEHY	Tencent Hldgs NPV	2.19%
6	ASML.AS	Asml EUR 0.09	2.02%
7	6758.T	Sony Group JPY 1.0	1.94%
8	DSY.JO	Discovery ZAR 0.001	1.93%
9	DSV.CO	DSV A/S	1.89%
10	RIO	RIO Tinto 10P	1.88%

TechnologyFinancial ServicesIndustrialsBasic MaterialsCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveEnergyOther

Baillie Gifford Funds BGIA · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 44.2%

How It Compares

BGIA

Baillie Gifford International Alpha ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+7.9%	+12.2%	$163.2B
SCHF	SchwabRead Desk		0.03%	+10.8%	+16.4%	$68.2B
VEU	VanguardRead Desk		0.04%	+8.5%	+12.8%	$68.1B
IXUS	iSharesRead Desk		0.07%	+8.2%	+12.4%	$58.4B
FNDF	SchwabRead Desk		0.25%	+21.8%	+28.6%	$25.9B
BGIA	Baillie Gifford FundsThis fundRead Desk	New fund	0.59%	new	new	$319M

Ex-US broad peers · YTD and past-year returns · as of Nov 6, 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

+7.9%

[…]

Level

Past year

+12.2%

[…]

Level

Fee

0.05%

0.59%

VXUS winslower fee

Yield

2.5%

0.0%

VXUS wins+2.5 pts

AUM

$163B

$319M

VXUS512.1× more

2–0VXUS wins

Vanguard VXUS and Baillie Gifford Funds BGIA · year-to-date · as of Nov 6, 2026 · AUM not scored

BGIA vs Its Peer Average

YTD

BGIAAvsBPeer average

1D−3.4%−3.1%

1M−5.3%−2.2%

3M−6.4%−5.4%

YTD[…]+7.9%

1Y[…]+12.6%

3Y[…]+70.0%

5Y[…]+46.1%

0–3Peer 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−4.3%

52-week range

$23.87

$23.87−8.1% from the high$25.97

Baillie Gifford Funds BGIA · past-year price moves · as of Nov 6, 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 6, 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$24.23

Premium / discount[…]

Median spread · 30D[…]

Volume today26

Average volume · 30D884

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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