BGEG — S000099724
Data updated: 2026-05-29
BGEG — S000099724 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Blend / Core Equity · 0.79% expense ratio. From SEC regulatory filings.
BGEG Fund Overview
BGEG — S000099724 is a US mutual fund managed by Baillie Gifford ETF Trust, categorised as China Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Baillie Gifford ETF Trust
- Category: China Blend / Core Equity
- Ticker: BGEG
- SEC CIK: 0002060280
- SEC series ID: S000099724
- Share class ID: C000269507
BGEG Costs and Fees
BGEG costs about $79 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.79%
- Gross expense ratio: 0.79%
BGEG Debt Constituents
No individual debt constituents are reported in S000099724's latest SEC N-PORT filing.
BGEG Prospectus and SEC Filings
Official S000099724 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.