BGEG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BGEG
Baillie Gifford Emerging Markets ETF
$23.98
+0.28 ▲ +1.19%
September 4 at 7:30 PM ET (Korea 9/5 08:30)$24.02
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.79%
Annual operating cost
Net Assets (AUM)
$11M
about 15300 million KRW
Holdings
79 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 79 | Perf Week | 1.61% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $11M | Perf Month | 3.99% |
| Expense | 0.79% | NAV | $23.44 | Return% 5Y | - | 52W High | -5.25% | Perf Quarter | 1.26% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 11.9% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 1277.26% | Return% SI | -22.15% | Volatility(W/M) | 0.59% 0.48% | Perf YTD | -5.18% |
| SMA20 | 2.2% | SMA50 | 3.05% | SMA200 | 1.95% | RSI (14) | 58.65 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $23.7 | Perf Year | - | Avg Volume | 0.01M | Price | $23.98 |
ETF at a Glance
0.79% Total Expense Ratio Annual · lower is better
$11M AUM Assets Under Management
- Dividend Rate Pay Frequency
79 Holdings Active
Sector Distribution
Technology 18.7%
Consumer Cyclical 5.0%
Financial 3.0%
Industrials 0.7%
Top Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.16%2 SAMSUNG ELECTRONICS CO LTD 10.58%3 
SK HYNIX INC 4.48%4 MEDIATEK INC 4.43%5 
TENCENT HOLDINGS LTD 4.20%6 ACCTON TECHNOLOGY CORP 2.81%7 MONTAGE TECHNOLOGY CO LTD 2.63%8 
MERCADOLIBRE INC 2.51%9 
ALIBABA GROUP HOLDING LTD 2.18%10 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 2.03%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$23.44
Listed6/3/2026
Returns
Since Inception-22.15%
Price Performance
1 Week1.61%
1 Month3.99%
3M1.26%
YTD-5.18%
vs 52W High-5.25%
vs 52W Low11.9%
Fund Flow
1 Month0%
3M1277.26%
YTD1277.26%
1Y1277.26%
Trading Info
Volume4,028
Average Volume0.01M
Relative Volume0.53
Previous Close$23.7
Current Price$23.98
Technical
RSI (14)58.65
SMA 202.2%
SMA 503.05%
SMA 2001.95%
ATR0.31
Volatility (Weekly/Monthly)0.59% / 0.48%
Related ETFs
Derivative ETFs
EDCDirexion Daily MSCI Emerging Markets Bull 3X ETF 
EETProShares Ultra MSCI Emerging Markets 2x Shares 
EDZDirexion Daily MSCI Emerging Markets Bear 3X ETF -1×
EUMProShares Short MSCI Emerging Markets -1x Shares -1×
EEVProShares UltraShort MSCI Emerging Markets -2x Shares -1×
EMXXCorgi Emerging Markets 2x Daily ETF Similar ETFs
VEAVanguard FTSE Developed Markets ETF
IEFAiShares Core MSCI EAFE ETF
VXUSVanguard Total International Stock ETF
IEMGiShares Core MSCI Emerging Markets ETF
VWOVanguard FTSE Emerging Markets ETFD
0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Tap to view numbers
How about dividends? C
Dividends are hard to expect
This stock does not pay dividends
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
EDC 184M EET 42M EDZ 20M EUM 13M EEV 3M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BGEG - PER -
BRK-B $974B PER 12.7
BRK-A $974B PER 12.7
JPM $953B PER 15.4 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
