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Baillie Gifford Emerging Markets ETF (BGEG)
NasdaqGM: BGEG
· Real-Time Price · USD
23.60
+0.28 (1.20%)
At close: Aug 28, 2026, 8:00 PM
23.60
+0.00%
After-hours: 7:30 PM
Baillie Gifford Emerging Markets ETF (BGEG) ETF Price, Holdings & Analysis
| Bid | 16.9 |
| Market Cap | n/a |
| AUM | 10.84M |
| NAV | 23.60 |
| Beta | 0 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 19.17 |
| Shares Out | n/a |
| Inception Date | Jun 3, 2026 |
| Ask | 30.08 |
| Volume | 177 |
| Avg. Volume (20D) | 9,369 |
| Open | 23.63 |
| Previous Close | 23.32 |
| Day's Range | 23.55 - 23.63 |
| 52-Week Range | 21.43 - 25.31 |
| Holdings | n/a |
| Expense Ratio | 0.79% |
About BGEG
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies located in countries represented in the MSCI Emerging Markets Index.
Asset Class Equity
Ticker Symbol BGEG
Inception Date Jun 3, 2026
Provider Baillie Gifford Funds
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 46.02% |
| Financial Services | 12.84% |
| Consumer Cyclical | 11.55% |
| Basic Materials | 7.3% |
| Industrials | 6.21% |
Top 10 Holdings 44.87% of assets
| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor... | 2330.TW | 13.41% |
| Samsung Electronics ... | SMSN | 9.3% |
| Tencent Holdings Ltd... | TCEHY | 4.23% |
| Sk Hynix Inc | 000660.KQ | 4.08% |
| Mediatek Inc | 2454.TW | 3.68% |
| Sk Square | 402340.KQ | 3.04% |
| Mercadolibre Inc | MELI | 2.69% |
| Accton Technology Co... | 2345.TW | 2.26% |
| Petroleo Brasileiro ... | PBR | 2.18% |