BGGG Performance — Baillie Gifford Long Term Global Growth ETF
Data updated: 2026-08-24
In the 12 months to Jun 2026 the fund lost a net $41.3M, and assets reached $340.00M.
BGGG Growth of $100
What $100 invested in Baillie Gifford Long Term Global Growth ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | BGGG | Category average |
|---|---|---|
| Since data start (Jun 2026 – Jun 2026) | $97 | $100 |
BGGG Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −3.00% |
BGGG Annual Returns
Calendar-year total returns of Baillie Gifford Long Term Global Growth ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jun–Jun) | −3.00% |
BGGG 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 | — | — | — | — | — | −3.0% | — | — | — | — | — | — |
BGGG Risk
Risk measures from monthly returns over Jun 2026 – Jun 2026.
- Best month: −3.00% (Jun 2026)
- Worst month: −3.00% (Jun 2026)
BGGG Fund Flows
Monthly money in and out of Baillie Gifford Long Term Global Growth ETF, from SEC Form N-PORT.
- 12-month net flow: −$41.3M
- 12-month gross sales (incl. reinvestments): $20K
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $20K | $41.3M | −$41.3M |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
BGGG Assets Under Management
Net assets of Baillie Gifford Long Term Global Growth ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $340.00M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.