BGEG Performance — Baillie Gifford Emerging Markets ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund took in a net $11.5M, and assets reached $11.41M.
BGEG Growth of $100
What $100 invested in Baillie Gifford Emerging Markets ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | BGEG | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $95 | $100 |
BGEG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −5.14% |
BGEG Annual Returns
Calendar-year total returns of Baillie Gifford Emerging Markets ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | −5.14% |
BGEG 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 | — | — | — | — | — | −5.1% | — | — | — | — | — | — |
BGEG Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: −5.14% (Jun 2026)
- Worst month: −5.14% (Jun 2026)
BGEG Fund Flows
Monthly money in and out of Baillie Gifford Emerging Markets ETF, from SEC Form N-PORT.
- 12-month net flow: $11.5M
- 12-month gross sales (incl. reinvestments): $11.5M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $11.5M | $0 | $11.5M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
BGEG Assets Under Management
Net assets of Baillie Gifford Emerging Markets ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.41M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.