BGEG Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BGEG
Baillie Gifford Emerging Markets ETF
$22.01
+0.02 ▲ +0.11%
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.79% | Return% 1Y | - | Total Holdings | 81 | Perf Week | -1.65% | Volume | 1,158 |
| Asset Type | Equities (Stocks) | AUM | $13M | Return% 3Y | - | NAV | $21.92 | Perf Month | -9.14% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -13.03% | Perf Quarter | -3.95% | Rel Volume | 0.34 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 2.72% | Perf Half Y | - | Prev Close | $21.99 |
| IPO | 2026/6/3 | Flows% 1M | 27.95% | Return% SI | -30.41% | RSI (14) | 35.73 | Perf YTD | -12.96% | Price | $22.01 |
| Beta | - | Flows% 3M | 27.95% | Flows% YTD | - | Flows% 1Y | - | Perf Year | - | Volatility(W/M) | 0.19% 0.48% |
| SMA20 | -4.46% | SMA50 | -5.69% | SMA200 | -6.05% | ATR | 0.29 | ||||
About this ETF
BGEG at a glance
Total Expense Ratio 0.79% Lower is better
AUM $13M Assets Under Management
Holdings 81
Listed 2026
Management Style Actively managed
Top Holdings 81 holdings
The top 10 make up 49% of the fund
1 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.16% 
SKHY SK HYNIX INC 4.48% 
TCEHY TENCENT HOLDINGS LTD 4.20% 
MELI MERCADOLIBRE INC 2.51% 9 
BABA ALIBABA GROUP HOLDING LTD 2.18%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 13.16% 2 SAMSUNG ELECTRONICS CO LTD 10.58%
3 SKHY SK HYNIX INC 4.48% 4 MEDIATEK INC 4.43%
5 TCEHY TENCENT HOLDINGS LTD 4.20% 6 ACCTON TECHNOLOGY CORP 2.81%
7 MONTAGE TECHNOLOGY CO LTD 2.63%
8 MELI MERCADOLIBRE INC 2.51% 9 BABA ALIBABA GROUP HOLDING LTD 2.18% 10 CONTEMPORARY AMPEREX TECHNOLOGY CO LTD 2.03%
Quote
Over the past 1 year, on the lower side
13% below its 1-year high.
Now $22.01
1-Year Low$21.43 1-Year High$25.31
52-Wk Position15%
Volume 1.2K
Traded less than usual. That is 34% of its average volume.
Has it trended upward long-term? B
Long-term returns are roughly flat
Tap to view numbers
How much does it swing?
The price swings a lot
At its worst (June 2026) it fell 15% and has not fully recovered yet.
Tap to view numbers
How about dividends?
No dividend
There is no profit to distribute yet.
Related ETFs 12 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
EDC Direxion Daily MSCI Emerging Markets Bull 3X ETF 128M 
EET ProShares Ultra MSCI Emerging Markets 2x Shares 34M 
EDZ-1× Direxion Daily MSCI Emerging Markets Bear 3X ETF 29M 
EUM-1× ProShares Short MSCI Emerging Markets -1x Shares 14M 
EEV-1× ProShares UltraShort MSCI Emerging Markets -2x Shares 3M Similar ETFsTotal Expense Ratio
VEA Vanguard FTSE Developed Markets ETF 0.03% 
IEFA iShares Core MSCI EAFE ETF 0.07% 
VXUS Vanguard Total International Stock ETF 0.05% 
IEMG iShares Core MSCI Emerging Markets ETF 0.09% 
VWO Vanguard FTSE Emerging Markets ETF 0.06% Cheaper ETFs holding the same thingTotal Expense Ratio
SCHF Schwab International Equity ETF 0.03% 
SPDW State Street SPDR Portfolio Developed World ex-US ETF 0.03% Reads on this stock 1 posts
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