# BGEG (Baillie Gifford Emerging Markets ETF)

Baillie Gifford · Stock ETFs · Emerging markets · data as of Oct 2, 2026

BGEG returned −6.8% since it listed on Jun 3, 2026.

## Key facts

- BGEG, total return, 1 year: −6.8%, as of Oct 2, 2026.
- BGEG, expense ratio: 0.79%, as of Oct 2, 2026.
- BGEG, holdings: 78, as of Oct 2, 2026.
- BGEG, below its high: −6.9%, as of Oct 2, 2026.
- BGEG, net assets: $11m (SEC filing, whole fund, as filed for Jun 30, 2026).

## BGEG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.2% | +3.6% | −3.4 pts | −5.1 pts |
| Since listing | −6.8% | +2.6% | −9.3 pts | −7.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · Emerging markets | ETFIQ |
| Expense ratio | 0.79% | 485BPOS XBRL, Apr 29, 2026 |
| Price | $23.53 | ETFIQ |
| Listed since | Jun 3, 2026 | ETFIQ |
| Net assets | $11m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −6.9% | ETFIQ |
| Holdings | 78 | ETFIQ |
| Top ten weight | 49.3% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 0.0% | ETFIQ |
| Active share vs the S&P 500 | 100.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 2.5% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, BGEG, data as of Oct 2, 2026. https://etfiq.com/funds/bgeg
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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