BGEG — Baillie Gifford Emerging Markets ETF
Data updated: 2026-08-24
BGEG — Baillie Gifford Emerging Markets ETF. China Multi-Cap / All-Cap Blend / Core Equity · $11.41M AUM. Holdings, fees, performance and SEC filings.
BGEG Fund Overview
BGEG — Baillie Gifford Emerging Markets ETF is a US ETF managed by Baillie Gifford ETF Trust, categorised as China Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Baillie Gifford ETF Trust
- Category: China Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $11.41M
- Ticker: BGEG
- SEC CIK: 0002060280
- SEC series ID: S000099724
- Share class ID: C000269507
BGEG Holdings
Top 10 holdings of Baillie Gifford Emerging Markets ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Ltd. | 13.16% |
| Samsung Electronics Co. Ltd. | 10.58% |
| Sk Hynix, Inc. | 4.48% |
| Mediatek, Inc. | 4.43% |
| Tencent Holdings Ltd. | 4.20% |
| Accton Technology Corp. | 2.81% |
| Montage Technology Co. Ltd. | 2.63% |
| Mercadolibre, Inc. | 2.51% |
| Alibaba Group Holding Ltd. | 2.18% |
| Contemporary Amperex Technology Co. Ltd. | 2.03% |
BGEG Portfolio Allocation
Asset-class allocation of Baillie Gifford Emerging Markets ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
BGEG Performance
Total returns for BGEG (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -5.1% |
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 Cashflows
Over the 12 months to 2026-06, Baillie Gifford Emerging Markets ETF had net inflows of $11.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.50M |
| 2026-05 | $0 |
| 2026-04 | $0 |
BGEG Debt Constituents
No individual debt constituents are reported in Baillie Gifford Emerging Markets ETF's latest SEC N-PORT filing.
BGEG Prospectus and SEC Filings
Official Baillie Gifford Emerging Markets ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Related 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.