BGCG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BGCG
Baillie Gifford International Concentrated Growth ETF
$26.79
-0.02 ▼ -0.07%
Oct 23 at 4:00 PM ET (Korea 10/24 05:00)$26.79
+0.00 +0.00%
Full metrics table
| Category | Global or ExUS Equities - Factor & Thematic | Expense | 0.72% | Return% 1Y | - | Total Holdings | 33 | Perf Week | -1.46% | Volume | 2,838 |
| Asset Type | Equities (Stocks) | AUM | $103M | Return% 3Y | - | NAV | $26.85 | Perf Month | -1.76% | Avg Volume | 0.01M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -7.46% | Perf Quarter | 2.56% | Rel Volume | 0.2 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 7.42% | Perf Half Y | - | Prev Close | $26.81 |
| IPO | 2026/6/1 | Flows% 1M | -1.1% | Return% SI | 5.28% | RSI (14) | 40.9 | Perf YTD | 1.67% | Price | $26.79 |
| Beta | - | Flows% 3M | 1.03% | Flows% YTD | 11.71% | Flows% 1Y | 11.71% | Perf Year | - | Volatility(W/M) | 0.86% 0.72% |
| SMA20 | -2.38% | SMA50 | -3.22% | SMA200 | -0.72% | ATR | 0.37 | ||||
About this ETF
미국 밖 성장 기업 주식에 골라 담는 집중형 ETF예요. 소수 종목 비중이 커서 분산 투자를 원하면 주의가 필요해요.
BGCG at a glance
Total Expense Ratio 0.72% Lower is better
AUM $103M Assets Under Management
Holdings 33
Listed 2026
Management Style Actively managed
Top Holdings 33 holdings
The top 10 make up 61% of the fund
Concentrated in a few names. When they swing, the ETF swings with them.
Sector Distribution
Largest sectors first.
Quote
Over the past 1 year, roughly in the middle
7% below its 1-year high.
Now $26.79
1-Year Low$24.94 1-Year High$28.95
52-Wk Position46%
Volume 2.8K
Traded less than usual. That is 20% of its average volume.
A
Overall · mostly strong
We judged 2 of the 3 questions below. 1 rate excellent.
Not applicable: dividends.
Has it trended upward long-term? B
Long-term returns are roughly flat
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How much does it swing?
The price swings a lot
At its worst (August 2026) it fell 7% and has not fully recovered yet.
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How about dividends?
No dividend
There is no profit to distribute yet.
Fund Flow
Money keeps flowing in
Over the past year, new money equal to 11.7% of assets came in.
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