BGEG · Baillie Gifford Emerging Markets ETF
BGEG returned −6.8% since it listed on Jun 3, 2026.
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3M Jul 2 – Oct 2, 2026 | +0.2% | +3.6% | −3.4 pts | −5.1 pts |
| Since listing Jun 3 – Oct 2, 2026 | −6.8% | +2.6% | −9.3 pts | −7.7 pts |
BGEG over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
BGEG top ten by weight, 49.3% of its 78 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.
In plain words
Questions people ask about BGEG
- What does BGEG cost?
- The prospectus expense ratio is 0.79% a year.
- What does BGEG hold?
- 78 positions as filed for Jun 30, 2026, with the top ten at 49.3% of the fund. 0% of its weight is in stocks the S&P 500 also holds.
- How far is BGEG below its high?
- 6.9% below its high of Jun 22, 2026, measured on the reinvested series to Oct 2, 2026.
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ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources
ETFIQ, BGEG, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/bgeg
ETFIQ. (Oct 2, 2026). BGEG, core fund. Retrieved from https://etfiq.com/funds/bgeg
[BGEG, core fund (ETFIQ, Oct 2, 2026)](https://etfiq.com/funds/bgeg)
Free to use with attribution; the underlying files are at Open data.