Baillie Gifford International Concentrated Growth ETF
BGCG
NASDAQ
| Weiss Ratings | BGCG - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | BGCG - NASDAQ | Click to Compare |
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| Price | $27.54 | |||
| Company Info | BGCG - NASDAQ | Click to Compare |
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| Provider | Baillie Gifford Funds | |||
| Manager/Tenure (Years) | Lawrence Burns (8), Paulina McPadden (8), Kirsty Gibson (0) | |||
| Website | http://USmutualfund.bailliegifford.com | |||
| Phone Number | -- | |||
| Fund Information | BGCG - NASDAQ | Click to Compare |
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| Fund Name | Baillie Gifford International Concentrated Growth ETF | |||
| Category | Foreign Large Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Dec 14, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | BGCG - NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | BGCG - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.64% | |||
| Asset Allocation | BGCG - NASDAQ | Click to Compare |
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| Cash | 0.22% | |||
| Stock | 99.77% | |||
| U.S. Stock | 23.41% | |||
| Non-U.S. Stock | 76.36% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | BGCG - NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.58% | |||
| 30-Day Total Return | -2.87% | |||
| 60-Day Total Return | 2.68% | |||
| 90-Day Total Return | 4.16% | |||
| Year to Date Total Return | 2.22% | |||
| 1-Year Total Return | -5.58% | |||
| 2-Year Total Return | 13.50% | |||
| 3-Year Total Return | 64.84% | |||
| 5-Year Total Return | -3.00% | |||
| Price | BGCG - NASDAQ | Click to Compare |
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| Closing Price | $27.03 | |||
| 1-Month Low Price | $26.81 | |||
| 1-Month High Price | $28.38 | |||
| 52-Week Low Price | $24.94 | |||
| 52-Week Low Price (Date) | Jun 10, 2026 | |||
| 52-Week High Price | $28.95 | |||
| 52-Week High Price (Date) | Aug 25, 2026 | |||
| NAV | BGCG - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $26.82 | |||
| 1-Month High NAV | $28.30 | |||
| 52-Week Low NAV | $23.04 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $29.22 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | BGCG - NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 18.73 | |||
| Balance Sheet | BGCG - NASDAQ | Click to Compare |
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| Total Assets | 104.95M | |||
| Operating Ratios | BGCG - NASDAQ | Click to Compare |
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| Expense Ratio | 0.72% | |||
| Turnover Ratio | 15.00% | |||
| Performance | BGCG - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.48% | |||
| Last Bear Market Total Return | -24.07% | |||