Baillie Gifford International Alpha ETFBGIA

Baillie Gifford FundsInternationalEx-US Broad

$23.97

+0.4% last session

[…] YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Jun 3, 2026 – Nov 6, 2026BGIAS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−4.1%	−5.7%	—	—	—	—	−3.9%
Peer average	−0.9%	−2.4%	−5.7%	+7.4%	+11.4%	+67.7%	+46.1%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $316M
Expense ratio: 0.59%
Distribution yield: 0.0%
NAV: $24.51
Volume: 11
Avg. volume 30D: 883
High today: $23.97
Low today: $23.97
Previous close: $23.87
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+27.2%$301M

#2FYLDCambria Funds+21.5%$753M

#3ICPYTweedy, Browne Co.+21.1%$98.2M

#4GMOIGMO+19.3%$705M

#5EPINHarbor+17.8%$8.3M

#6IVALAlpha Architect+17.5%$231M

#7FNDFSchwab+17.4%$26.0B

#8UIVMVictoryShares+16.6%$334M

#9PATNPacer+15.7%$381M

End-of-day Nov 6, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in BGIA

$10,000 in BGIA became

$9,607

In the S&P 500 (VOO)

$9,803

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

BGIA’s Top Holdings

Today

2330.TWTaiwan Semiconductor Manuf Twd 10.05.7%SMSN.IL3.9%DB1.DE3.1%ROP.SW3.0%TCEHY2.3%6758.T2.1%DSY.JO1.9%ASML.AS1.9%DSV.CO1.9%KBC.BR1.9%RIO1.9%FBK.MI1.7%AAGIY1.7%G24.DE1.7%B3SA3.SA1.6%8309.T1.6%SAP.DE1.6%000333.SZ1.5%2454.TW1.5%6098.T1.5%MELI1.5%PBR1.5%

TechnologyFinancial ServicesIndustrialsBasic MaterialsCommunication ServicesConsumer CyclicalOther

Baillie Gifford Funds BGIA · 85 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What BGIA Holds

Today

Technology28.1%

2330.TW 5.7 · SMSN.IL 3.9 · 6758.T 2.1 · ASML.AS 1.9 · SAP.DE 1.6 · 2454.TW 1.5 · CSU.TO 1.4

Financial Services21.6%

DB1.DE 3.1 · DSY.JO 1.9 · KBC.BR 1.9 · FBK.MI 1.7 · AAGIY 1.7 · B3SA3.SA 1.6 · 8309.T 1.6

Industrials12.1%

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

Basic Materials11.3%

RIO 1.9 · NSIS-B.CO 1.4 · KRX.IR 1.4 · CRH 1.3 · IMCD.AS 1.3 · 4612.T 1.2 · LUN.TO

Communication Services8.2%

TCEHY 2.3 · G24.DE 1.7 · 6098.T 1.5 · SPOT · 9984.T · TME · 0700.HK

Consumer Cyclical7.1%

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

Healthcare5.5%

ROP.SW 3.0 · SDZ.SW 1.3 · ARGX.BR · BNTX

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

Taiwan’s Share of BGIA

Today

5.7%

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

Taiwan held by BGIA

$18.1M

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

BGIA’s Share of Ex-US Broad ETFs

Today

0.0%

of the $668B in 173 Ex-US broad ETFs

BGIA$316M0.0%

VXUS$163B24.4%

VEU$68.1B10.2%

170 others$436B65.3%

Ex-US broad ETF AUM · Nov 6, 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 6, 2026

Inside BGIA

85 holdings · as of Nov 6, 2026

BGIA

Baillie Gifford International Alpha ETF

Today

Technology28.1%2330.TW5.7%SMSN.IL3.9%6758.T2.1%ASML.AS1.9%SAP.DECSU.TOTSMSHOPKSPI3 moreFinancial Services21.6%DB1.DE3.1%DSY.JOKBC.BRFBK.MIAAGIYBAPEDEN.PIndustrials12.1%DSV.CO1.9%MTX.DERYAAYEXPN.LCPARAA.DNEX.PTFII.1 moreBasic Materials11.3%RIOKRX.IRCRHIMCD.ALUN.TSJ.TORIO.LCommunication Services8.2%TCEHY2.3%G24.DESPOTTMEConsumer Cyclical7.1%MELICFR.SSE MC.PAHealthcare5.5%ROP.SW3.0%SDZ.SWARGX.BConsumer Defensive5.3%BN.PASALM.OULEnergy2.7%PBRTTE.PAOther1.6%

Technology28.1%2330.TW5.7%SMSN.IL3.9%ASML.ASAP.D11 moreFinancial Services21.6%DB1.DE3.1%DSY.JOKBC.BRFBK.MIAAGIY7 moreIndustrials12.1%DSV.COMTX.DERYAAYEXPN.7 moreBasic Materials11.3%RIOKRX.ICRHIMCD.4 moreCommunication Services8.2%TCEHYG24.DESPOTTMEConsumer Cyclical7.1%MELICFR.SSEHealthcare5.5%ROP.SWSDZ.SARGX.Consumer Defensive5.3%BN.PASALM.ULEnergy2.7%PBR

#	Ticker	Company	Weight ▼
1	2330.TW	Taiwan Semiconductor Manuf TWD 10.0	5.74%
2	SMSN.IL	Samsung Electrs KRW 100.0 GDR 144a	3.85%
3	DB1.DE	Deutsche Boerse AG NPV	3.11%
4	ROP.SW	Roche AG CHF 0.001	3.04%
5	TCEHY	Tencent Hldgs NPV	2.28%
6	6758.T	Sony Group JPY 1.0	2.11%
7	DSY.JO	Discovery ZAR 0.001	1.95%
8	ASML.AS	Asml EUR 0.09	1.91%
9	DSV.CO	DSV A/S	1.89%
10	KBC.BR	KBC Group NPV	1.89%

See all 90 holdings ↓

TechnologyFinancial ServicesIndustrialsBasic MaterialsCommunication ServicesConsumer CyclicalHealthcareConsumer DefensiveEnergyOther

Baillie Gifford Funds BGIA · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 44.0%

All BGIA Holdings

90 holdings · as of Nov 6, 2026

BGIA

BGIA’s Holdings

Today

#
1	2330.TWTaiwan Semiconductor Manuf TWD 10.0	Technology	5.74%	$574.00	266K	$18.1M
2	SMSN.ILSamsung Electrs KRW 100.0 GDR 144a	Technology	3.85%	$385.00	3,396	$12.2M
3	DB1.DEDeutsche Boerse AG NPV	Financial Services	3.11%	$311.00	27K	$9.8M
4	ROP.SWRoche AG CHF 0.001	Healthcare	3.04%	$304.00	20K	$9.6M
5	TCEHYTencent Hldgs NPV	Communication Services	2.28%	$228.00	133K	$7.2M
6	6758.TSony Group JPY 1.0	Technology	2.11%	$211.00	249K	$6.7M
7	DSY.JODiscovery ZAR 0.001	Financial Services	1.95%	$195.00	368K	$6.2M
8	ASML.ASAsml EUR 0.09	Technology	1.91%	$191.00	4,296	$6.0M
9	DSV.CODSV A/S	Industrials	1.89%	$189.00	27K	$6.0M
10	KBC.BRKBC Group NPV	Financial Services	1.89%	$189.00	46K	$6.0M
11	RIORIO Tinto 10P	Basic Materials	1.86%	$186.00	71K	$5.9M
12	FBK.MIFinecobank Banca Fineco SP EUR 0.33	Financial Services	1.72%	$172.00	214K	$5.4M
13	AAGIYAIA Group HKD 1.0	Financial Services	1.68%	$168.00	133K	$5.3M
14	G24.DEScout24 SE 144a	Communication Services	1.67%	$167.00	52K	$5.3M
15	B3SA3.SAB3 - Brasil Bolsa Balcao NPV	Financial Services	1.59%	$159.00	1.9M	$5.0M

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

How It Compares

BGIA

Baillie Gifford International Alpha ETF’s Peers

		Trend
VXUS	VanguardRead Desk		0.05%	+11.6%	+8.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+12.3%	+8.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+15.3%	+10.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+12.4%	+8.2%	$56.4B
FNDF	SchwabRead Desk		0.25%	+24.6%	+17.4%	$26.0B
BGIA	Baillie Gifford FundsThis fundRead Desk	New fund	0.59%	new	new	$316M

Ex-US broad peers · Past-year and ytd returns · as of Nov 7, 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

+8.1%

[…]

Level

Past year

+11.6%

[…]

Level

Fee

0.05%

0.59%

VXUS winslower fee

Yield

2.5%

0.0%

VXUS wins+2.5 pts

AUM

$163B

$316M

VXUS516.1× more

2–0VXUS wins

Vanguard VXUS and Baillie Gifford Funds BGIA · year-to-date · as of Nov 7, 2026 · AUM not scored

BGIA vs Its Peer Average

YTD

BGIAAvsBPeer average

1D+0.4%−0.9%

1M−4.1%−2.4%

3M−5.7%−5.7%

YTD[…]+7.4%

1Y[…]+11.4%

3Y[…]+67.7%

5Y[…]+46.1%

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−4.3%

52-week range

$23.97

$23.87−7.7% from the high$25.97

Baillie Gifford Funds BGIA · past-year price moves · as of Nov 7, 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 7, 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$24.51

Premium / discount[…]

Median spread · 30D[…]

Volume today11

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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