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$
B

Baillie Gifford International Alpha ETF

BGIA

US
$25.211.07% (-0.27)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Foreign Large Growth

Global Largecap ETF

Invests in foreign large growth 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

$332.93M
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

15.82
PE Category
PE Category

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

16.46

ETF Profile

Peers

Peers

Exp. Ratio
0.36%
0.36%
PE
18.42
18.42
1Y Return
8.61%
8.61%
Exp. Ratio
0.0699%
0.0699%
PE
17.53
17.53
1Y Return
7.93%
7.93%
Exp. Ratio
0.54%
0.54%
PE
16.68
16.68
1Y Return
25.07%
25.07%
Exp. Ratio
0.54%
0.54%
PE
17.41
17.41
1Y Return
12.19%
12.19%
Exp. Ratio
0.58%
0.58%
PE
15.96
15.96
1Y Return
14.84%
14.84%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFForeign Large Growth
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Baillie Gifford International Alpha ETF $332.93M-2.19%
iShares MSCI EAFE Growth ETF$17B0.36%8.61%
Vanguard International Dividend Appreciation Index Fund ETF Shares$9.14B0.0699%7.93%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Taiwan Semiconductor Manufacturing Co. Ltd.
    Sector: Technology
    Holdings6.03 %
    Taiwan Semiconductor Manufacturing Co. Ltd.

    Holdings

    6.03 %

    Technology
  • MediaTek Inc
    Sector: Technology
    Holdings1.86 %
    MediaTek Inc

    Holdings

    1.86 %

    Technology
  • Samsung Electronics Co. Ltd
    Sector: Technology
    Holdings4.95 %
    Samsung Electronics Co. Ltd

    Holdings

    4.95 %

    Technology
  • Roche Holding AG
    Sector: Healthcare
    Holdings2.62 %
    Roche Holding AG

    Holdings

    2.62 %

    Healthcare
  • Deutsche Börse AG
    Sector: Financial Services
    Holdings2.59 %
    Deutsche Börse AG

    Holdings

    2.59 %

    Financial Services
  • Tencent Holdings Ltd ADR
    Sector: Communication Services
    Holdings2.23 %
    Tencent Holdings Ltd ADR
    TCEHY

    Holdings

    2.23 %

    Communication Services
  • ASML Holding N.V.
    Sector: Technology
    Holdings2.17 %
    ASML Holding N.V.

    Holdings

    2.17 %

    Technology
  • Rio Tinto ADR
    Sector: Basic Materials
    Holdings2.17 %
    Rio Tinto ADR
    RIO

    Holdings

    2.17 %

    Basic Materials
  • KBC Groep NV
    Sector: Financial Services
    Holdings2.09 %
    KBC Groep NV

    Holdings

    2.09 %

    Financial Services
  • B3 S.A. - Brasil Bolsa Balcão
    Sector: Financial Services
    Holdings1.93 %
    B3 S.A. - Brasil Bolsa Balcão

    Holdings

    1.93 %

    Financial Services

Frequently asked questions

Frequently asked questions

  1. Baillie Gifford International Alpha ETF (BGIA) is currently trading at $25.21. 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 International Alpha ETF (BGIA) 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 International Alpha ETF (BGIA) 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 International Alpha ETF (BGIA) 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 International Alpha ETF (BGIA)’s top holdings currently include Taiwan Semiconductor Manufacturing Co. Ltd., Samsung Electronics Co. Ltd, and Roche Holding AG. 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 International Alpha ETF (BGIA) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Baillie Gifford International Alpha ETF (BGIA) 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 International Alpha ETF (BGIA), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Baillie Gifford International Alpha ETF (BGIA)’s current assets under management (AUM) are $332.93M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Baillie Gifford International Alpha ETF (BGIA)’s price-to-earnings (P/E) ratio is 15.82. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Baillie Gifford International Alpha ETF (BGIA) with iShares MSCI EAFE Growth ETF (EFG), Vanguard International Dividend Appreciation Index Fund ETF Shares (VIGI), and Capital Group International Focus Equity ETF (CGXU) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Baillie Gifford International Alpha ETF (BGIA)’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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