BGIA — S000099725

Data updated: 2026-05-29

BGIA — S000099725 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Large Cap Growth Equity · 0.59% expense ratio. From SEC regulatory filings.

BGIA Fund Overview

BGIA — S000099725 is a US mutual fund managed by Baillie Gifford ETF Trust, categorised as China Large Cap Growth 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 Large Cap Growth Equity
  • Ticker: BGIA
  • SEC CIK: 0002060280
  • SEC series ID: S000099725
  • Share class ID: C000269508

BGIA Costs and Fees

BGIA costs about $59 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.59%
  • Gross expense ratio: 0.59%

BGIA Debt Constituents

No individual debt constituents are reported in S000099725's latest SEC N-PORT filing.

BGIA Prospectus and SEC Filings

Official S000099725 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other China Large Cap Growth 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.