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BGIA · Baillie Gifford International Alpha ETF

$24.36
−1.3% · 1 day, price
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Fund card

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<p>Data: <a href="https://etfiq.com/funds/bgia">ETFIQ BGIA analysis</a></p>

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In one line

BGIA returned −2.3% since it first traded on Jun 3, 2026.

How does BGIA compare with older funds like it?How does BGIA compare with its benchmark since launch?What does BGIA hold?
Total return since launch
−2.3%ACWX −2.9% to Nov 12, 2026
Expense ratio
0.59%a year
Equity fundExpense ratio 0.59%Fund assets $67m net assets, latest filing (Jun 30, 2026)First traded Jun 3, 2026Benchmark MSCI ACWI ex USA Index, measured by ACWX, which tracks the same indexSEC filings ↗

BGIA returned −2.3% from Jun 3, 2026 to Nov 12, 2026, charges 0.59% a year and holds $67m in net assets on Jun 30, 2026.

Promise check: Not measured

Analyze BGIAPut to the committeeAdd to portfolioOverlapRisk checkAlerts
Growth of $10,000

BGIA vs ACWX, since Jun 2026

Total return, distributions reinvested, Jun 3, 2026 to Nov 11, 2026.

BGIA $9,899 −1.0%ACWX $9,795 −2.1%Returns from daily closes. Data
Scorecard · vs

BGIA risk and return scorecard

Not measured: no scorecard was computed for this fund.

Method

Total return

What you earned

BGIA −3.4%, ACWX −2.1%: total return over one month to Nov 12, 2026.
$10,000 in BGIA would be $9,660, over one month to Nov 12, 2026.
BGIA−3.4%
ACWX−2.1%
BGIA −5.4%, ACWX −5.5%: total return over three months to Nov 12, 2026.
$10,000 in BGIA would be $9,460, over three months to Nov 12, 2026.
BGIA−5.4%
ACWX−5.5%
BGIA −2.3%, ACWX −2.9%: total return since launch to Nov 12, 2026.
$10,000 in BGIA would be $9,770, since launch to Nov 12, 2026.
BGIA−2.3%
ACWX−2.9%
askIQ: why did BGIA return −2.3% since launch, against ACWX’s −2.9%? ↗
Fees over time · hypothetical
Fees paid
$575
Of the amount
5.8%

At BGIA’s 0.59% a year, taken each year from the amount after growth. Hypothetical.

First traded Jun 3, 2026

What can be shown yet

−2.3%
Total return, since launch, Jun 3, 2026
Report
0.59%
Expense ratio
Report
84
Holdings
Report
−6.2%
Below its high
Report
BGIA has traded for 162 days. Numbers that need a year of prices are not shown yet.
Shown now
Price$24.36
First tradedJun 3, 2026
Net assets$67m
Top ten weight37.2%
Not yet
One-year returnfrom Jun 3, 2027
Three-year returnfrom Jun 3, 2029
askIQ: what can BGIA’s first months tell me? ↗

12 committee seats read BGIA on data as of Nov 12, 2026: 0 Supports, 2 Mixed, 2 Challenges, 8 without enough data.

0 Supports2 Mixed2 Challenges8 Not enough data
  • Bogle
  • Graham
  • Buffett & Munger
  • Lynch
  • Templeton
  • Dalio
  • Marks
  • Druckenmiller
  • Swensen
  • Wood
  • Livermore
  • Skeptic

Watch the committee read BGIA How the committee works

12 seats on BGIA, as of Nov 12, 2026: 2 Mixed, 2 Challenges, 8 Not enough data.

In the tradition ofJohn BogleBogle-style Low CostMixed
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianNot enough data
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityChallenges
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationNot enough data
In the tradition ofJesse LivermoreLivermore-style Trend FollowingNot enough data
Uses ETFIQ’s measuresETFIQ SkepticETFIQ’s own seatNot enough data
Put BGIA to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Risk Officer

Risk check

What to look at before you hold BGIA. Not advice.

As of Nov 13, 2026, BGIA crossed 0 of 5 ETFIQ risk lines.

OverlapNot publishedNot published
Trading costNot publishedNot published
Premium or discountNot publishedNot published
ConcentrationTop 10 holdings are 37.2% of the fundClear
ClosureNo closure flagClear

Lines and sources: Method. Check several funds at once on My Portfolio.

More on BGIA

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Price since launch, Jun 3, 2026

$24.36−1.3%1 day, priceClose, Nov 12, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Nov 12, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

BGIA returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (ACWX)Gap to ACWXS&P 500 (SPY)
1M Oct 13 – Nov 12, 2026−3.4%−2.1%−1.3 pts−2.7%
3M Aug 13 – Nov 12, 2026−5.4%−5.5%+0.1 pts−2.4%
Since launch Jun 3 – Nov 12, 2026−2.3%−2.9%+0.6 pts+0.9%

Total returns, distributions reinvested. Listed Jun 2026: no 6 months, year to date, 1 year and 3 years windows.

Source: Tiingo end-of-day prices, with distributions reinvested.

BGIA key stats

High since Jun 3, 2026, daily closes to Nov 12, 2026 (ETFIQ)$25.96 on Sep 8, 2026
Low since Jun 3, 2026, daily closes to Nov 12, 2026 (ETFIQ)$23.87 on Nov 5, 2026
Close on Nov 12, 2026, within that range (ETFIQ)$24.36, 24% of the way from the low to the high
Holdings84
Top ten weight37.2%
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Nov 12, 2026
Trading · BGIAas of Nov 12, 2026
·
Not scored0 of 6 measured · Nov 12, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
How to tradeSpread not read.
Full trading page: components, premium history, dealers →

BGIA for holders outside the US

US tax withheld on dividends, no treaty30%
Treaty rates on dividends (IRS table, read Oct 30, 2026)65 countries, 10% to 30%
BGIA interest-related and short-term gain dividendsnot read by ETFIQ
US estate tax filing threshold, non-resident holders$60,000
Share classDistributing

BGIA is a US fund. Stock of US corporations counts as US property for a non-resident's estate. Facts from the IRS, not tax advice. How withholding and treaties work
Download all holdings

BGIA top ten by weight, 37.2% of the fund, of its 84 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.

TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TSM 10.57%
SAMSUNG ELECTRONICS CO LTD SMSN 6.88%
ASML HOLDING NV ASML 3.23%
RIO TINTO PLC RIO 2.67%
TENCENT HOLDINGS LTD 700 HKG 2.64%
DEUTSCHE BOERSE AG DB1 ETR 2.39%
UNITED OVERSEAS BANK LTD U11 SGX 2.35%
INVESTOR AB INVEB 2.22%
ROCHE HOLDING AG ROP 2.17%
DSV A/S DSV 2.11%
Fund filings on SEC EDGAR ↗See all 84 holdings →Check overlap with another fund →

Source: Holdings filing (SEC Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report.

About BGIA

Fund typeEquity fund
Category (ETFIQ)Stocks · International large-cap growth
Region (ETFIQ)International developed
Expense ratio (497 XBRL, May 29, 2026)0.59%
Price$24.36
First tradedJun 3, 2026
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$67mReport
Benchmark (ETFIQ, from its filings)MSCI ACWI ex USA Index, measured by ACWX, which tracks the same indexReport
Benchmark named inits prospectus, 497, May 29, 2026
Why this benchmarkIts prospectus names no index it tracks. Its daily returns fit ACWX at R-squared 0.91 over its life to Nov 12, 2026 (113 days), above the 0.30 floor.
Below its high (ETFIQ)−6.2%
Holdings84
Top ten weight37.2%
Cash, not in the top ten0.6%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)3.4%
Active share vs the S&P 500 (ETFIQ)99.8%
Already in the Nasdaq-100, by weight (ETFIQ)8.2%
Promise checkNot measured. It names no index it tracks.

Questions people ask about BGIA

What does BGIA cost?
The prospectus expense ratio is 0.59% a year.
What does BGIA hold?
84 positions as filed for Jun 30, 2026, with the top ten at 37.2% of the fund. 3% of its weight is in stocks the S&P 500 also holds.
How far is BGIA below its high?
6.2% below its high of Sep 8, 2026, measured on the reinvested series to Nov 12, 2026.
Sources and dates
Prices, BGIA, Benchmark (ACWX) and S&P 500 (SPY)Tiingo end-of-day · Nov 12, 2026
Fee, 0.59%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $67mSEC filing, whole fund · Jun 30, 2026
HoldingsHoldings filing (SEC Form N-PORT) · Jun 30, 2026 ↗
IssuerBaillie Gifford website ↗
All fund filingsFund filings on SEC EDGAR ↗
Baillie Gifford’s own site ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
Cite this pageCitation, APA and Markdown

ETFIQ, BGIA, stock fund, data as of Nov 12, 2026. https://etfiq.com/funds/bgia

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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BGIA: BGIA over 3 months: total return −5.4%, its benchmark MSCI ACWI ex USA Index through ACWX −5.5%, +0.1 pts. Data to Nov 12, 2026.
<figure style="margin:0;max-width:640px">
<iframe src="https://etfiq.com/embed/core/bgia/" title="BGIA: BGIA over 3 months: total return −5.4%, its benchmark MSCI ACWI ex USA Index through ACWX −5.5%, +0.1 pts. Data to Nov 12, 2026." width="640" height="370" loading="lazy" style="border:0;max-width:100%;width:100%"></iframe>
<figcaption style="font:13px/1.5 sans-serif">BGIA: BGIA over 3 months: total return −5.4%, its benchmark MSCI ACWI ex USA Index through ACWX −5.5%, +0.1 pts. Data to Nov 12, 2026. Data: <a href="https://etfiq.com/funds/bgia">ETFIQ</a></figcaption>
</figure>

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