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Baillie Gifford International Alpha ETF ETF AnalysisComprehensive ETF analysis for Baillie Gifford International Alpha ETF (BGIA) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisBGIA
BGIA
Baillie Gifford International Alpha ETF
BGIA
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Baillie Gifford International Alpha ETF Logo

Baillie Gifford International Alpha ETF

ETF
🇺🇸BGIA•NASDAQ•Equity

Your view on BGIA

Baillie Gifford International Alpha ETF Logo

Baillie Gifford International Alpha ETF

ETFBaillie Gifford Funds
🇺🇸BGIA•NASDAQ•Equity
AUM (USD)$326.50M
Expense Ratio0.59%
Holdings79

Sentiment

AUM (USD)

$326.50M

Expense Ratio

0.59%

Holdings

79

Sentiment

BGIA
Baillie Gifford International Alpha ETF
BGIA

Overview for Baillie Gifford International Alpha ETF

Fund Type
ETF
Fund Issuer
Baillie Gifford Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 3, 2026
Domicile
US
Website
bailliegifford.com/en/usa/institutional-investor/funds/baillie-gifford-international-alpha-etf/?share-class=61877-BGIA
Fund Type
ETF
Fund Issuer
Baillie Gifford Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 3, 2026
Domicile
US
Website
bailliegifford.com/en/usa/institutional-investor/funds/baillie-gifford-international-alpha-etf/?share-class=61877-BGIA
Fund Type
ETF
Fund Issuer
Baillie Gifford Funds
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
June 3, 2026
Domicile
US
Website
bailliegifford.com/en/usa/institutional-investor/funds/baillie-gifford-international-alpha-etf/?share-class=61877-BGIA

About this fund

The Fund seeks capital appreciation. The Fund seeks to meet its objective by investing in an international portfolio of equities, which include common stock and other equity securities, of issuers located in countries of developed and emerging markets. The Fund pays transaction c…

BGIA Stock Price

Key Facts

Equity

Expense Ratio

0.59%

AUM

$326.50M

Fund Details

NAV$24.96 USD
Holdings79
Average Volume116.0K
Inception DateJune 3, 2026
Asset ClassEquity
Fund IssuerBaillie Gifford Funds
DomicileUS
ISINUS05686D4088
CUSIP05686D408
NAV CurrencyUSD

Expense Ratio

0.59%

Assets Under Management

$326.50M

NAV

$24.96 USD

Holdings

79

Average Volume

116.0K

Inception Date

June 3, 2026

Asset Class

Equity

Fund Issuer

Baillie Gifford Funds

Domicile

US

ISIN

US05686D4088

CUSIP

05686D408

NAV Currency

USD

Expense Ratio

0.59%

Assets Under Management

$326.50M

NAV

$24.96 USD

Holdings

79

Average Volume

116.0K

Inception Date

June 3, 2026

Asset Class

Equity

Fund Issuer

Baillie Gifford Funds

Domicile

US

ISIN

US05686D4088

CUSIP

05686D408

NAV Currency

USD

Data last updated: Oct 21, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is BGIA?

Baillie Gifford International Alpha ETF (BGIA) is a Equity fund from Baillie Gifford Funds, listed since 2026, with $326.5M in assets under management, a 0.59% expense ratio, a NAV of $24.96 USD.

What's in BGIA? Top 10 holdings

HoldingWeight
Taiwan Semiconductor Manuf Twd 10.0 2330.TW6.07%
Samsung Electrs Krw 100.0 Gdr 144a SMSN.IL4.29%
Roche Holding Ag Chf 0.001 ROP.SW2.96%
Deutsche Boerse Ag Npv DB1.DE2.93%
B3 Sa - Brasil Bolsa Balcao Npv B3SA3.SA2.86%
Asml Holding Nv Eur 0.09 ASML.AS2.10%
Tencent Hldgs LTD Npv ADR TCEHY2.05%
Sony Group CORP Jpy 1.0 6758.T2.05%
Petroleo Brasileiro Sa Petr Npv ADR PBR1.99%
Discovery LTD Zar 0.001 DSY.JO1.86%

More Baillie Gifford Funds ETFs

  • BGUSBaillie Gifford U.S. Equity Growth ETF
  • BGCGBaillie Gifford International Concentrated Growth ETF
  • BGEGBaillie Gifford Emerging Markets ETF
  • BGGGBaillie Gifford Long Term Global Growth ETF