# BGIA (Baillie Gifford International Alpha ETF) Baillie Gifford · Stock ETFs · International large-cap growth · data as of Nov 12, 2026 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. It names no index it tracks. https://etfiq.com/promise-index/stocks/ BGIA returned −2.3% since it first traded on Jun 3, 2026. ## Key facts - BGIA, total return, since launch, Jun 3, 2026: −2.3%, as of Nov 12, 2026. - BGIA, expense ratio: 0.59%, as of May 29, 2026. - BGIA, holdings: 84, as of Jun 30, 2026. - BGIA, below its high: −6.2%, as of Nov 12, 2026. - BGIA, net assets: $67m (SEC filing, whole fund, as filed for Jun 30, 2026). - BGIA, benchmark: MSCI ACWI ex USA Index, measured by ACWX, which tracks the same index (ETFIQ, from its filings). ## BGIA over each window to Nov 12, 2026 | Window | Total return | Benchmark (ACWX) | Gap to ACWX | S&P 500 (SPY) | | --- | --- | --- | --- | --- | | 1 month | −3.4% | −2.1% | −1.3 pts | −2.7% | | 3 months | −5.4% | −5.5% | +0.1 pts | −2.4% | | Since launch | −2.3% | −2.9% | +0.6 pts | +0.9% | ## BGIA key stats - High since Jun 3, 2026, daily closes to Nov 12, 2026: $25.96 on Sep 8, 2026 (computed by ETFIQ from Tiingo daily prices) - Low since Jun 3, 2026, daily closes to Nov 12, 2026: $23.87 on Nov 5, 2026 (computed by ETFIQ from Tiingo daily prices) - Close on Nov 12, 2026, within that range: $24.36, 24% of the way from the low to the high (computed by ETFIQ from Tiingo daily prices) - Holdings: 84 - Top ten weight: 37.2% ## BGIA trading - Not scored. - The full trading page: https://etfiq.com/funds/bgia/trading/ ## BGIA for holders outside the US - US tax withheld on dividends, no treaty: 30% () - Treaty rates on dividends (IRS table, read Oct 30, 2026): 65 countries, 10% to 30% () - BGIA interest-related and short-term gain dividends: not read by ETFIQ - US estate tax filing threshold, non-resident holders: $60,000 () - Share class: Distributing () Facts from the IRS, not tax advice. ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · International large-cap growth | ETFIQ | | Region | International developed | ETFIQ | | Expense ratio | 0.59% | 497 XBRL, May 29, 2026 | | Price | $24.36 | ETFIQ | | First traded | Jun 3, 2026 | ETFIQ | | Net assets | $67m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Benchmark | MSCI ACWI ex USA Index, measured by ACWX, which tracks the same index | ETFIQ, from its filings | | Benchmark named in | its prospectus, 497, May 29, 2026 | ETFIQ | | Why this benchmark | Its 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. | ETFIQ | | Below its high | −6.2% | ETFIQ | | Holdings | 84 | ETFIQ | | Top ten weight | 37.2% | ETFIQ | | Cash, not in the top ten | 0.6% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 3.4% | ETFIQ | | Active share vs the S&P 500 | 99.8% | ETFIQ | | Already in the Nasdaq-100, by weight | 8.2% | ETFIQ | | Promise check | Not measured. It names no index it tracks. | ETFIQ | ## Questions ### 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. ## Cite this page 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 . HTML: https://etfiq.com/funds/bgia · JSON: https://etfiq.com/funds/bgia.json