BGCG Performance — Baillie Gifford International Concentrated Growth ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $9.8M, and assets reached $98.77M.
BGCG Growth of $100
What $100 invested in Baillie Gifford International Concentrated Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Growth category average over the same months.
| Period | BGCG | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $99 | $102 |
BGCG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.64% |
BGCG Annual Returns
Calendar-year total returns of Baillie Gifford International Concentrated Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | −0.64% |
BGCG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | −0.6% | — | — | — | — | — | — |
BGCG Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: −0.64% (Jun 2026)
- Worst month: −0.64% (Jun 2026)
BGCG Fund Flows
Monthly money in and out of Baillie Gifford International Concentrated Growth ETF, from SEC Form N-PORT.
- 12-month net flow: $9.8M
- 12-month gross sales (incl. reinvestments): $9.8M
- Sales ÷ redemptions: 10782.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.8M | $909 | $9.8M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
BGCG Assets Under Management
Net assets of Baillie Gifford International Concentrated Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $98.77M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.