BGIA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
BGIA
Baillie Gifford International Alpha ETF
$25.41
+0.21 ▲ +0.83%
September 11 at 4:10 PM ET (Korea 9/12 05:10)$25.37
+0.00 +0.00%
Full metrics table
Total Expense Ratio
0.59%
Annual operating cost
Net Assets (AUM)
$329M
about 451300 million KRW
Holdings
94 items
Dividend Yield
-
Management Style
Active
| Category | Global or ExUS Equities - Broad / Regional | Asset Type | Equities (Stocks) | Return% 1Y | - | Total Holdings | 94 | Perf Week | -1.28% |
| ETF Type | Global Ex. US Equities | Active/Passive | Active | Return% 3Y | - | AUM | $329M | Perf Month | -0.86% |
| Expense | 0.59% | NAV | $25.51 | Return% 5Y | - | 52W High | -2.16% | Perf Quarter | 2.8% |
| Dividend TTM | - | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 6% | Perf Half Y | - |
| Flows% 1M | - | Flows% YTD | 317.34% | Return% SI | 3.8% | Volatility(W/M) | 0.42% 0.16% | Perf YTD | 0.83% |
| SMA20 | -0.91% | SMA50 | 1.06% | SMA200 | 1.56% | RSI (14) | 48.47 | Beta | - |
| IPO | 2026/6/3 | Prev Close | $25.2 | Perf Year | - | Avg Volume | 0.17M | Price | $25.41 |
ETF at a Glance
0.59% Total Expense Ratio Annual · lower is better
$329M AUM Assets Under Management
- Dividend Rate Pay Frequency
94 Holdings Active
Sector Distribution
Technology 5.7%
Consumer Cyclical 3.9%
Basic Materials 3.9%
Financial 2.0%
Consumer Defensive 1.5%
Industrials 1.3%
Communication Services 0.6%
Top Holdings
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD 10.57%2 SAMSUNG ELECTRONICS CO LTD 6.88%3 
ASML HOLDING NV 3.23%4 
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%
Key Facts
CategoryGlobal or ExUS Equities - Broad / Regional
TypeGlobal Ex. US Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$25.51
Listed6/3/2026
Returns
Since Inception3.8%
Price Performance
1 Week-1.28%
1 Month-0.86%
3M2.8%
YTD0.83%
vs 52W High-2.16%
vs 52W Low6%
Fund Flow
1 Month0%
3M314.78%
YTD317.34%
1Y317.34%
Trading Info
Volume3,600
Average Volume0.17M
Relative Volume0.02
Previous Close$25.2
Current Price$25.41
Technical
RSI (14)48.47
SMA 20-0.91%
SMA 501.06%
SMA 2001.56%
ATR0.21
Volatility (Weekly/Monthly)0.42% / 0.16%
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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.
IAGG 11.8B KORU 1.3B BRZU 121M INDL 53M MEXX 17M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
BGIA - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
Briefs · earnings · signals, first Telegram · KakaoTalk channels
