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Baillie Gifford Emerging Markets ETF

BGEG

US
$19.875.81% (-1.22)
High
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Others

Others

Invests in other segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

—
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$32.18M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

8.85
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

11.20

ETF Profile

ETF Profile

Exp. Ratio
0.08%
0.08%
PE
10.00
10.00
1Y Return
11.05%
11.05%
Exp. Ratio
0.05%
0.05%
PE
14.26
14.26
1Y Return
3.6%
3.6%
Exp. Ratio
0.04%
0.04%
PE
—
—
1Y Return
2.67%
2.67%
Exp. Ratio
0.05%
0.05%
PE
—
—
1Y Return
2.83%
2.83%
Exp. Ratio
0.36%
0.36%
PE
19.68
19.68
1Y Return
3.36%
3.36%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUnclassified
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Baillie Gifford Emerging Markets ETF $32.18M--16.40%
iShares Core MSCI Emerging Markets ETF$146.15B0.08%11.05%
Vanguard FTSE Emerging Markets Index Fund ETF Shares$117.31B0.05%3.60%

Price Comparison

Price Comparison

Compare BGEG with any stock or ETF
Compare BGEG with any stock or ETF
Comparing from
BGEG
IEMG
VWO
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings14.94 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    14.94 %

    Technology
  • Accton Technology Corp
    Sector: Technology
    Holdings1.88 %
    Accton Technology Corp

    Holdings

    1.88 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings3.71 %
    MediaTek Inc

    Holdings

    3.71 %

    Technology
  • SK Square Co Ltd
    Sector: Financial Services
    Holdings3.14 %
    SK Square Co Ltd

    Holdings

    3.14 %

    Financial Services
  • Samsung Electronics Co. Ltd
    Sector: Technology
    Holdings9.03 %
    Samsung Electronics Co. Ltd

    Holdings

    9.03 %

    Technology
  • Tencent Holdings Ltd ADR
    Sector: Communication Services
    Holdings3.98 %
    Tencent Holdings Ltd ADR
    TCEHY

    Holdings

    3.98 %

    Communication Services
  • SK Hynix Inc
    Sector: Technology
    Holdings3.85 %
    SK Hynix Inc

    Holdings

    3.85 %

    Technology
  • Petroleo Brasileiro Petrobras SA ADR
    Sector: Energy
    Holdings2.75 %
    Petroleo Brasileiro Petrobras SA ADR
    PBR

    Holdings

    2.75 %

    Energy
  • MercadoLibre Inc.
    Sector: Consumer Cyclical
    Holdings2.42 %
    MercadoLibre Inc.
    MELI

    Holdings

    2.42 %

    Consumer Cyclical
  • Alibaba Group Holding Ltd
    Sector: Consumer Cyclical
    Holdings2.38 %
    Alibaba Group Holding Ltd
    BABA

    Holdings

    2.38 %

    Consumer Cyclical

Frequently asked questions

  1. Baillie Gifford Emerging Markets ETF (BGEG) is currently trading at $19.87. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Baillie Gifford Emerging Markets ETF (BGEG) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Baillie Gifford Emerging Markets ETF (BGEG) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Baillie Gifford Emerging Markets ETF (BGEG) is N/A. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Baillie Gifford Emerging Markets ETF (BGEG)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd, and Tencent Holdings Ltd ADR. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Baillie Gifford Emerging Markets ETF (BGEG) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Baillie Gifford Emerging Markets ETF (BGEG) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Baillie Gifford Emerging Markets ETF (BGEG), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Baillie Gifford Emerging Markets ETF (BGEG)’s current assets under management (AUM) are $32.18M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Baillie Gifford Emerging Markets ETF (BGEG)’s price-to-earnings (P/E) ratio is 8.85. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Baillie Gifford Emerging Markets ETF (BGEG) with iShares Core MSCI Emerging Markets ETF (IEMG), Vanguard FTSE Emerging Markets Index Fund ETF Shares (VWO), and iShares National Muni Bond ETF (MUB) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Baillie Gifford Emerging Markets ETF (BGEG)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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