BGIA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BGIA
Baillie Gifford International Alpha ETF
$24.19
-0.36 ▼ -1.45%
Oct 30 at 4:00 PM ET (Korea 10/31 05:00)$24.23
+0.00 +0.00%
Full metrics table
| Category | Global or ExUS Equities - Broad / Regional | Expense | 0.59% | Return% 1Y | - | Total Holdings | 90 | Perf Week | -2.08% | Volume | 343 |
| Asset Type | Equities (Stocks) | AUM | $320M | Return% 3Y | - | NAV | $24.50 | Perf Month | -2.53% | Avg Volume | 0.00M |
| ETF Type | Global Ex. US Equities | Dividend TTM | - | Return% 5Y | - | 52W High | -6.85% | Perf Quarter | -2.71% | Rel Volume | 0.1 |
| Active/Passive | Active | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 0.91% | Perf Half Y | - | Prev Close | $24.55 |
| IPO | 2026/6/3 | Flows% 1M | 0% | Return% SI | -3.9% | RSI (14) | 35.26 | Perf YTD | -4.01% | Price | $24.19 |
| Beta | - | Flows% 3M | 1.11% | Flows% YTD | 386.21% | Flows% 1Y | 386.21% | Perf Year | - | Volatility(W/M) | 0.04% 0.16% |
| SMA20 | -2.97% | SMA50 | -4.08% | SMA200 | -3.31% | ATR | 0.21 | ||||
About this ETF
삼성전자처럼 미국을 제외한 전 세계의 주요 기업 주식을 담아요. 미국 외 다른 나라들의 경제 성장에 투자하고 싶은 분들에게 어울려요.
BGIA at a glance
Total Expense Ratio 0.59% Lower is better
AUM $320M Assets Under Management
Holdings 90
Listed 2026
Management Style Actively managed
Top Holdings 90 holdings
The top 10 make up 37% of the fund
1 
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 10.57% 
ASML ASML HOLDING NV 3.23% 4 
RIO RIO TINTO PLC 2.67%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 10.57% 2 SAMSUNG ELECTRONICS CO LTD 6.88%
3 ASML ASML HOLDING NV 3.23% 4 RIO RIO TINTO PLC 2.67% 5 TENCENT HOLDINGS LTD 2.64%
6 DEUTSCHE BOERSE AG 2.39%
7 UNITED OVERSEAS BANK LTD 2.35%
8 INVESTOR AB 2.22%
9 ROCHE HOLDING AG 2.17%
10 DSV A/S 2.11%
Quote
Over the past 1 year, on the lower side
7% below its 1-year high.
Now $24.19
1-Year Low$23.97 1-Year High$25.97
52-Wk Position11%
Volume 343
Traded less than usual. That is 10% 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 moderately
At its worst (September 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 386.2% of assets came in.
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Related ETFs 12 ETFs
Derivative ETFs· Caution: Long-term holdingAUM
IAGG-1× iShares International Aggregate Bond Fund 12.6B 
KORU Direxion Daily MSCI South Korea Bull 3X ETF 1.3B 
BRZU Direxion Daily Brazil Bull 2X ETF 129M 
INDL Direxion Daily MSCI India Bull 2X ETF 53M 
MEXX Direxion Daily MSCI Mexico Bull 3X ETF 15M 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
FAQ
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