BGIA

Baillie Gifford International Alpha ETF

BGIA | NASDAQ

Price Alert

$24.23

-$0.32 (-1.29%)

At close: Oct 30, 2026, 4:00 PM ET

Overview Holdings

-1.29%

(1D)

No price chart data available for 1D timeframe.

Key Statistics

Market Cap 65.37M

AVG Volume 115.96K

AUM 320.4M

NAV 24.50

1D Range

24.11 24.23

52W Range

23.97 25.96

About BGIA

The Fund seeks capital appreciation. The Fund seeks to meet its objective by investing in an international portfolio of equities, which include common stock and other equity securities, of issuers loc...

Asset Class Equity

Holdings 85

Inception Date Jun 3, 2026

Expense Ratio 0.59%

Domicile United States

ISIN US05686D4088

Provider Other

Website Fund Home Page

Top Holdings

19.08% of assets

Name	Symbol	Weight
Taiwan Semiconductor...	2330.TW	6.20%
Samsung Electrs Krw ...	SMSN.IL	4.60%
Roche Holding Ag Chf...	ROP.SW	3.06%
Deutsche Boerse Ag N...	DB1.DE	2.95%
Asml Holding Nv Eur ...	ASML.AS	2.27%

All ETF Holdings ➞