ETF Exchange > BGEG ETF
BGEG - ETF Fact Sheet
Baillie Gifford Emerging Markets ETF - USD
Fund Identification
Ticker
BGEG
ISIN
US05686D5077
Main Metrics
Price
$22.87Expense Ratio
0.79%AuM
$10.86MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund is an actively managed ETF. The Fund seeks to meet its objective by investing in a portfolio of common stocks and other equity securities of issuers located in countries of emerging and frontier markets.
BGEG's historical prices, performance, and flows
1m returns
-7.43%
1m flows
$7M
* Net total returns
All data as of 16 July 2026
The ETF Exchange is brought to you by
With data and analysis by
See all BGEG data with a
free P&I Online account
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.
or Login
BGEG's characteristics
Manager
Manager statistics
4 funds, $0.65Bn in AUM
Asset class
Equity
Dividend policy
Distributing
BGEG's exposure
The BGEG ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
